+1,298.7%
CRDO vs DPZ
-21.7%
+1,320.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.0% |
| 7D | -4.5% | -8.6% | +4.2% | -2.9% |
| 30D | -39.2% | -11.9% | -27.3% | -37.9% |
| 3M | -38.5% | +0.4% | -38.9% | -39.8% |
| 6M | +40.6% | -19.9% | +60.5% | +47.7% |
| YTD | +13.2% | -24.4% | +37.6% | +20.9% |
| 1Y | +2.3% | -30.4% | +32.7% | +12.2% |
| 3Y | +942.5% | -17.4% | +959.9% | +949.6% |
| All | +1,298.7% | -21.7% | +1,320.4% | +1,293.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling