-16.9%
CRDO vs DPZ
-14.7%
-2.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.4% | -15.0% | -5.5% |
| 7D | -21.4% | +10.1% | -31.5% | -15.2% |
| 30D | -35.8% | +14.6% | -50.4% | -28.6% |
| 3M | -42.6% | -6.8% | -35.9% | -43.2% |
| 6M | -24.2% | +4.4% | -28.6% | -16.0% |
| YTD | -5.1% | -16.8% | +11.7% | +1.8% |
| 1Y | -16.9% | -14.5% | -2.4% | -7.2% |
| All | -16.9% | -14.7% | -2.2% | -7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling