-21.0%
CRWV vs DPZ
-29.3%
+8.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -0.6% |
| 7D | -0.4% | -8.6% | +8.2% | -3.0% |
| 30D | -17.4% | -11.9% | -5.5% | -20.2% |
| 3M | -7.1% | +0.4% | -7.5% | -5.6% |
| 6M | +8.6% | -19.9% | +28.5% | +6.5% |
| YTD | +24.3% | -24.4% | +48.7% | +17.9% |
| 1Y | -21.0% | -30.4% | +9.4% | -22.9% |
| All | -21.0% | -29.3% | +8.3% | -22.9% |
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