-12.8%
DPZ vs SUI
+1.3%
-14.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | -0.2% |
| 7D | +9.5% | +8.8% | +0.7% | +4.0% |
| 30D | +12.8% | +8.9% | +3.9% | +6.9% |
| 3M | -6.2% | +2.0% | -8.3% | -7.7% |
| 6M | +4.3% | -0.6% | +4.9% | +3.7% |
| YTD | -16.6% | +1.3% | -17.9% | -16.9% |
| 1Y | -12.8% | +1.3% | -14.1% | -13.8% |
| All | -12.8% | +1.3% | -14.2% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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