+4.3%
DPZ vs SOLS
-33.5%
+37.8%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | -0.2% |
| 7D | +9.5% | -12.0% | +21.5% | +8.2% |
| 30D | +12.8% | -10.2% | +23.0% | +11.7% |
| 3M | -6.2% | -11.8% | +5.6% | -7.9% |
| 6M | +4.3% | -34.0% | +38.2% | -0.9% |
| All | +4.3% | -33.5% | +37.8% | -0.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling