+2.3%
CRDO vs DPZ
-29.3%
+31.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +0.4% |
| 7D | -4.5% | -8.6% | +4.2% | -10.3% |
| 30D | -39.2% | -11.9% | -27.3% | -43.8% |
| 3M | -38.5% | +0.4% | -38.9% | -36.6% |
| 6M | +40.6% | -19.9% | +60.5% | +35.2% |
| YTD | +13.2% | -24.4% | +37.6% | +5.6% |
| 1Y | +2.3% | -30.4% | +32.7% | +3.5% |
| All | +2.3% | -29.3% | +31.6% | +3.5% |
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