-90.0%
SNAP vs DPZ
-28.4%
-61.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +7.0% |
| 7D | -9.8% | -3.5% | -6.2% | -8.3% |
| 30D | -18.2% | +5.7% | -23.9% | -20.4% |
| 3M | -3.1% | -7.5% | +4.4% | +0.2% |
| 6M | -7.1% | +6.2% | -13.3% | -10.1% |
| YTD | -33.8% | -19.8% | -14.0% | -27.7% |
| 1Y | -39.0% | -18.0% | -21.1% | -34.4% |
| 3Y | -52.8% | -8.8% | -44.0% | -54.7% |
| 5Y | -90.0% | -30.2% | -59.8% | -88.5% |
| All | -90.0% | -28.4% | -61.6% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling