-17.3%
DPZ vs SMTC
+53.1%
-70.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -1.5% |
| 7D | +2.2% | -10.9% | +13.1% | +1.3% |
| 30D | +6.7% | -39.4% | +46.1% | +2.2% |
| 3M | -4.5% | -13.5% | +9.0% | -4.8% |
| 6M | +3.3% | -6.8% | +10.1% | +1.8% |
| YTD | -19.4% | +54.0% | -73.4% | -21.8% |
| 1Y | -17.3% | +50.8% | -68.0% | -19.3% |
| All | -17.3% | +53.1% | -70.4% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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