+66.7%
SNXX vs DPZ
-15.9%
+82.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.4% | -21.2% | -5.4% |
| 7D | -47.8% | +10.1% | -57.9% | -35.8% |
| 30D | -66.0% | +14.6% | -80.6% | -54.2% |
| 3M | -57.5% | -6.8% | -50.7% | -60.4% |
| 6M | -66.7% | +4.4% | -71.1% | -52.1% |
| All | +66.7% | -15.9% | +82.6% | +102.0% |
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