+1,341.4%
CRDO vs DPZ
-19.2%
+1,360.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.9% |
| 7D | +1.6% | -7.3% | +8.9% | +3.0% |
| 30D | -30.0% | -7.6% | -22.4% | -29.2% |
| 3M | -28.3% | +1.8% | -30.1% | -30.0% |
| 6M | +44.8% | -21.8% | +66.6% | +54.1% |
| YTD | +16.7% | -22.0% | +38.7% | +23.9% |
| 1Y | +12.7% | -28.6% | +41.3% | +23.1% |
| 3Y | +960.1% | -13.1% | +973.2% | +952.4% |
| All | +1,341.4% | -19.2% | +1,360.6% | +1,327.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling