-16.2%
DPZ vs SIRI
+56.0%
-72.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.2% |
| 7D | +3.7% | +11.4% | -7.7% | +1.9% |
| 30D | +8.0% | +24.2% | -16.2% | +4.7% |
| 3M | -4.2% | +11.1% | -15.3% | -6.0% |
| 6M | +4.6% | +23.9% | -19.3% | +3.2% |
| YTD | -18.4% | +70.0% | -88.4% | -19.1% |
| All | -16.2% | +56.0% | -72.3% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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