-19.5%
DPZ vs SOLS
+26.5%
-46.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.4% |
| 7D | -2.5% | +20.8% | -23.3% | -1.3% |
| 30D | +12.5% | +9.2% | +3.3% | +13.2% |
| 3M | -5.2% | +7.1% | -12.3% | -4.9% |
| 6M | +8.8% | -23.7% | +32.4% | +7.8% |
| YTD | -18.7% | +37.3% | -56.0% | -19.1% |
| 1Y | -15.7% | +42.2% | -57.9% | -16.3% |
| All | -19.5% | +26.5% | -46.0% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling