+2,684.0%
SNDK vs DPZ
-25.6%
+2,709.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.6% | +10.4% |
| 7D | +17.2% | -2.5% | +19.7% | +14.8% |
| 30D | +28.8% | -7.0% | +35.8% | +21.6% |
| 3M | -1.1% | +11.6% | -12.7% | +13.3% |
| 6M | +190.5% | -15.2% | +205.6% | +193.4% |
| YTD | +633.0% | -17.2% | +650.3% | +628.8% |
| 1Y | +2,684.0% | -24.8% | +2,708.8% | +2,938.2% |
| All | +2,684.0% | -25.6% | +2,709.6% | +2,938.2% |
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