+3,024.6%
DPZ vs SSNC
+998.3%
+2,026.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.9% |
| 7D | +6.6% | -3.3% | +9.9% | +7.7% |
| 30D | +10.3% | -1.3% | +11.5% | +10.6% |
| 3M | -6.2% | -2.3% | -3.8% | -5.6% |
| 6M | +4.2% | +12.6% | -8.4% | +0.1% |
| YTD | -18.4% | -10.1% | -8.3% | -16.4% |
| 1Y | -14.9% | -6.6% | -8.4% | -13.9% |
| 3Y | -4.6% | +54.0% | -58.6% | -18.0% |
| 5Y | -27.4% | +7.0% | -34.4% | -31.1% |
| 10Y | +125.9% | +176.7% | -50.8% | +49.6% |
| All | +3,024.6% | +998.3% | +2,026.4% | +1,133.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 all: compounded portfolio wealth divided by compounded SSNC 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…
all analysis · Full analysis span regression · 6 months rolling