-47.9%
SOUN vs DPZ
+0.4%
-48.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.5% | +1.2% |
| 7D | -9.5% | -3.5% | -5.9% | -8.0% |
| 30D | -21.3% | +5.7% | -27.0% | -23.3% |
| 3M | -47.2% | -7.5% | -39.8% | -45.6% |
| 6M | -53.7% | +6.2% | -59.9% | -56.0% |
| YTD | -60.8% | -19.8% | -41.0% | -57.2% |
| 1Y | -70.9% | -18.0% | -52.9% | -68.7% |
| 3Y | +118.4% | -8.8% | +127.2% | +135.4% |
| All | -47.9% | +0.4% | -48.2% | -56.9% |
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