+149.7%
KORU vs DPZ
-7.1%
+156.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.3% | -4.8% |
| 7D | +24.3% | -2.5% | +26.8% | +24.0% |
| 30D | -44.8% | +12.5% | -57.4% | -44.2% |
| 3M | -60.0% | -5.2% | -54.8% | -59.6% |
| 6M | -78.7% | +8.8% | -87.4% | -78.9% |
| YTD | -10.6% | -18.7% | +8.1% | -2.3% |
| 1Y | -3.8% | -15.7% | +11.9% | +2.6% |
| All | +149.7% | -7.1% | +156.8% | +156.6% |
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