+574.2%
SNPS vs DPZ
+143.2%
+431.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.2% | +4.5% | +1.4% |
| 7D | -5.5% | -7.3% | +1.8% | -3.5% |
| 30D | -4.5% | -7.6% | +3.1% | -2.7% |
| 3M | -15.5% | +1.8% | -17.3% | -16.7% |
| 6M | -10.1% | -21.8% | +11.8% | -4.6% |
| YTD | -16.3% | -22.0% | +5.7% | -11.3% |
| 1Y | -34.9% | -28.6% | -6.3% | -29.2% |
| 3Y | -14.4% | -13.1% | -1.3% | -13.2% |
| 5Y | +17.9% | -33.2% | +51.1% | +25.9% |
| 10Y | +574.2% | +147.0% | +427.2% | +434.8% |
| All | +574.2% | +143.2% | +431.1% | +434.8% |
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