-70.9%
SOUN vs DPZ
-17.9%
-53.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.5% | +1.1% |
| 7D | -9.5% | -3.5% | -5.9% | -9.0% |
| 30D | -21.3% | +5.7% | -27.0% | -21.9% |
| 3M | -47.2% | -7.5% | -39.8% | -47.0% |
| 6M | -53.7% | +6.2% | -59.9% | -55.2% |
| YTD | -60.8% | -19.8% | -41.0% | -60.7% |
| 1Y | -70.9% | -18.0% | -52.9% | -70.8% |
| All | -70.9% | -17.9% | -53.0% | -70.8% |
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 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