-14.6%
DPZ vs SOLS
+43.1%
-57.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.5% |
| 7D | +2.2% | +14.0% | -11.8% | +3.1% |
| 30D | +15.5% | +10.0% | +5.5% | +16.2% |
| 3M | -2.0% | +5.8% | -7.8% | -1.8% |
| 6M | +12.1% | -25.2% | +37.3% | +11.1% |
| YTD | -16.6% | +36.5% | -53.1% | -19.8% |
| 1Y | -14.6% | +45.0% | -59.6% | -19.3% |
| All | -14.6% | +43.1% | -57.7% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling