+269.8%
CORZ vs DPZ
-18.2%
+288.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | 0.0% | +8.2% | +8.2% |
| 7D | +1.7% | +3.7% | -2.0% | +1.6% |
| 30D | -17.5% | +8.0% | -25.5% | -17.8% |
| 3M | -39.5% | -4.2% | -35.3% | -39.0% |
| 6M | -44.5% | +4.6% | -49.1% | -44.8% |
| YTD | -12.6% | -18.4% | +5.8% | -7.1% |
| 1Y | -37.0% | -16.8% | -20.2% | -33.8% |
| All | +269.8% | -18.2% | +288.0% | +287.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling