+691.2%
SNPS vs DPZ
+125.0%
+566.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +0.2% | +3.7% | -3.5% | -0.8% |
| 30D | -8.4% | +8.0% | -16.5% | -10.5% |
| 3M | +12.3% | -4.2% | +16.4% | +12.8% |
| 6M | -9.6% | +4.6% | -14.2% | -11.9% |
| YTD | -0.6% | -18.4% | +17.8% | +3.7% |
| 1Y | +18.7% | -16.8% | +35.5% | +22.8% |
| 3Y | -7.6% | -5.0% | -2.5% | -8.9% |
| 5Y | +34.1% | -27.8% | +61.9% | +40.0% |
| 10Y | +691.2% | +121.1% | +570.1% | +564.7% |
| All | +691.2% | +125.0% | +566.2% | +564.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling