-16.2%
DPZ vs SOLS
+35.1%
-51.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.7% | -9.8% | +0.6% |
| 7D | +3.7% | +8.0% | -4.3% | +4.2% |
| 30D | +8.0% | +3.7% | +4.3% | +8.4% |
| 3M | -4.2% | +4.6% | -8.7% | -4.0% |
| 6M | +4.6% | -18.5% | +23.1% | +3.6% |
| YTD | -18.4% | +31.4% | -49.9% | -20.7% |
| All | -16.2% | +35.1% | -51.3% | -19.0% |
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