-20.6%
DPZ vs SOLS
+27.7%
-48.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.3% | -3.7% | -0.3% |
| 7D | -3.5% | +16.4% | -19.9% | -2.6% |
| 30D | +5.7% | +10.6% | -4.9% | +6.4% |
| 3M | -7.5% | +10.0% | -17.5% | -7.0% |
| 6M | +6.2% | -21.2% | +27.4% | +5.4% |
| YTD | -19.8% | +38.7% | -58.4% | -20.2% |
| 1Y | -18.0% | +46.1% | -64.0% | -18.5% |
| All | -20.6% | +27.7% | -48.3% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling