-14.9%
DPZ vs SONY
-4.4%
-10.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.8% |
| 7D | +6.6% | +6.7% | -0.2% | +5.4% |
| 30D | +10.3% | +14.8% | -4.5% | +8.0% |
| 3M | -6.2% | +16.9% | -23.0% | -8.1% |
| 6M | +4.2% | +30.2% | -26.0% | +1.1% |
| YTD | -18.4% | +5.5% | -23.9% | -21.2% |
| 1Y | -14.9% | -4.6% | -10.4% | -18.3% |
| All | -14.9% | -4.4% | -10.5% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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