-55.3%
SOUN vs DPZ
-29.1%
-26.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.0% |
| 7D | -6.8% | -8.6% | +1.7% | -6.3% |
| 30D | -15.2% | -11.2% | -4.0% | -14.6% |
| 3M | -7.0% | +1.4% | -8.4% | -9.1% |
| 6M | -20.5% | -19.9% | -0.6% | -18.5% |
| YTD | -37.0% | -23.0% | -14.0% | -36.5% |
| 1Y | -55.3% | -28.2% | -27.1% | -54.5% |
| All | -55.3% | -29.1% | -26.2% | -54.5% |
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