+4,437.1%
SNDK vs DPZ
-32.5%
+4,469.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -4.3% |
| 7D | -6.1% | -8.6% | +2.5% | -9.9% |
| 30D | +21.5% | -11.9% | +33.4% | +15.3% |
| 3M | -13.2% | +0.4% | -13.6% | -11.5% |
| 6M | +149.2% | -19.9% | +169.1% | +151.5% |
| YTD | +588.1% | -24.4% | +612.5% | +595.8% |
| 1Y | +1,837.5% | -30.4% | +1,868.0% | +1,917.2% |
| All | +4,437.1% | -32.5% | +4,469.5% | +4,536.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling