+10.7%
SNDU vs DPZ
-11.5%
+22.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.4% | -21.2% | -5.0% |
| 7D | -48.0% | +10.1% | -58.1% | -35.5% |
| 30D | -66.4% | +14.6% | -81.0% | -54.2% |
| 3M | -58.7% | -6.8% | -52.0% | -62.1% |
| 6M | -68.6% | +4.4% | -73.0% | -52.6% |
| All | +10.7% | -11.5% | +22.2% | +74.7% |
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 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