-53.5%
SOUN vs DPZ
+4.4%
-57.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -4.2% |
| 7D | -15.1% | +2.2% | -17.3% | -16.0% |
| 30D | -23.0% | +15.5% | -38.4% | -27.8% |
| 3M | -53.3% | -2.0% | -51.3% | -53.1% |
| 6M | -58.6% | +12.1% | -70.7% | -61.6% |
| YTD | -65.0% | -16.6% | -48.4% | -62.5% |
| 1Y | -71.4% | -14.6% | -56.9% | -69.9% |
| 3Y | +75.4% | -4.1% | +79.5% | +85.3% |
| All | -53.5% | +4.4% | -57.8% | -62.2% |
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