+4,727.7%
SNDK vs DPZ
-27.3%
+4,755.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.5% | -0.9% |
| 7D | +13.1% | -1.5% | +14.5% | +12.4% |
| 30D | +43.4% | -4.4% | +47.8% | +41.2% |
| 3M | +5.8% | +7.6% | -1.8% | +11.4% |
| 6M | +229.6% | -16.9% | +246.5% | +243.8% |
| YTD | +632.2% | -18.6% | +650.8% | +665.3% |
| 1Y | +2,365.4% | -26.7% | +2,392.1% | +2,575.8% |
| All | +4,727.7% | -27.3% | +4,755.0% | +4,999.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling