+71.1%
CRWD vs DPZ
-13.7%
+84.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -4.0% | -1.0% |
| 7D | +4.5% | +2.2% | +2.3% | +4.8% |
| 30D | -9.1% | +15.5% | -24.6% | -7.3% |
| 3M | +0.5% | -2.0% | +2.5% | +0.3% |
| 6M | +61.1% | +12.1% | +49.0% | +62.3% |
| YTD | +93.4% | -16.6% | +110.0% | +90.5% |
| 1Y | +71.1% | -14.6% | +85.7% | +66.4% |
| All | +71.1% | -13.7% | +84.8% | +66.4% |
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