-39.0%
SNAP vs DPZ
-17.9%
-21.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +6.9% |
| 7D | -9.8% | -3.5% | -6.2% | -8.9% |
| 30D | -18.2% | +5.7% | -23.9% | -19.4% |
| 3M | -3.1% | -7.5% | +4.4% | -1.8% |
| 6M | -7.1% | +6.2% | -13.3% | -7.3% |
| YTD | -33.8% | -19.8% | -14.0% | -35.8% |
| 1Y | -39.0% | -18.0% | -21.1% | -40.7% |
| All | -39.0% | -17.9% | -21.1% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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