+145.5%
DPZ vs SCCO
+1,159.3%
-1,013.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.2% |
| 7D | -7.8% | +2.4% | -10.3% | -8.1% |
| 30D | -8.2% | +6.4% | -14.6% | -8.8% |
| 3M | +1.2% | +21.6% | -20.4% | -1.1% |
| 6M | -22.3% | +13.4% | -35.7% | -23.9% |
| YTD | -22.5% | +52.6% | -75.1% | -27.1% |
| 1Y | -29.0% | +122.4% | -151.4% | -36.4% |
| 3Y | -13.6% | +208.5% | -222.1% | -26.1% |
| 5Y | -33.6% | +353.9% | -387.5% | -45.8% |
| 10Y | +145.5% | +1,187.3% | -1,041.8% | +83.8% |
| All | +145.5% | +1,159.3% | -1,013.8% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SCCO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling