+260.6%
SNDU vs DPZ
-11.9%
+272.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.7% | +25.3% | +20.1% |
| 7D | +35.2% | -2.5% | +37.7% | +29.4% |
| 30D | +50.8% | -7.0% | +57.8% | +31.3% |
| 3M | -43.2% | +11.6% | -54.8% | -15.4% |
| All | +260.6% | -11.9% | +272.6% | +436.5% |
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 · Available span rolling