+4,601.6%
SNDK vs DPZ
-31.2%
+4,632.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -4.6% |
| 7D | +8.8% | -8.6% | +17.4% | +4.6% |
| 30D | +33.2% | -11.2% | +44.4% | +27.0% |
| 3M | +3.0% | +1.4% | +1.6% | +5.7% |
| 6M | +173.5% | -19.9% | +193.4% | +178.3% |
| YTD | +613.0% | -23.0% | +636.0% | +627.0% |
| 1Y | +2,189.8% | -28.2% | +2,218.0% | +2,290.8% |
| All | +4,601.6% | -31.2% | +4,632.9% | +4,744.6% |
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 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