+426.7%
KORU vs DPZ
-14.0%
+440.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.3% | -11.2% | -12.5% |
| 7D | +2.3% | -8.6% | +10.9% | +2.7% |
| 30D | +20.0% | -11.2% | +31.2% | +20.8% |
| 3M | -32.7% | +1.4% | -34.2% | -33.9% |
| 6M | +13.3% | -19.9% | +33.2% | +21.3% |
| YTD | +133.2% | -23.0% | +156.2% | +153.2% |
| 1Y | +357.3% | -28.2% | +385.5% | +412.5% |
| All | +426.7% | -14.0% | +440.7% | +359.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling