+1,340.4%
CRWD vs DPZ
+24.1%
+1,316.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.0% |
| 7D | -2.8% | -8.6% | +5.7% | +0.4% |
| 30D | -5.9% | -11.2% | +5.3% | -2.1% |
| 3M | +29.0% | +1.4% | +27.6% | +26.2% |
| 6M | +91.5% | -19.9% | +111.4% | +105.4% |
| YTD | +78.2% | -23.0% | +101.2% | +93.4% |
| 1Y | +96.6% | -28.2% | +124.9% | +119.0% |
| 3Y | +397.0% | -14.2% | +411.2% | +397.2% |
| 5Y | +218.9% | -33.4% | +252.3% | +250.3% |
| All | +1,340.4% | +24.1% | +1,316.3% | +1,119.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling