+52.0%
SNOW vs DPZ
-25.6%
+77.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.2% |
| 7D | +2.8% | -2.5% | +5.3% | +3.1% |
| 30D | +6.4% | -7.0% | +13.4% | +7.5% |
| 3M | +38.1% | +11.6% | +26.5% | +35.5% |
| 6M | +100.4% | -15.2% | +115.6% | +96.5% |
| YTD | +53.7% | -17.2% | +71.0% | +51.9% |
| 1Y | +52.0% | -24.8% | +76.8% | +60.5% |
| All | +52.0% | -25.6% | +77.5% | +60.5% |
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 · 6 months rolling