+122.5%
CRWV vs DPZ
-31.9%
+154.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -0.3% |
| 7D | -0.4% | -8.6% | +8.2% | -1.2% |
| 30D | -17.4% | -11.9% | -5.5% | -18.2% |
| 3M | -7.1% | +0.4% | -7.5% | -6.8% |
| 6M | +8.6% | -19.9% | +28.5% | +11.7% |
| YTD | +24.3% | -24.4% | +48.7% | +29.0% |
| 1Y | -21.0% | -30.4% | +9.4% | -14.5% |
| All | +122.5% | -31.9% | +154.4% | +116.5% |
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