-71.4%
SOUN vs DPZ
-13.7%
-57.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -3.4% |
| 7D | -15.1% | +2.2% | -17.3% | -15.3% |
| 30D | -23.0% | +15.5% | -38.4% | -24.4% |
| 3M | -53.3% | -2.0% | -51.3% | -53.5% |
| 6M | -58.6% | +12.1% | -70.7% | -60.4% |
| YTD | -65.0% | -16.6% | -48.4% | -64.7% |
| 1Y | -71.4% | -14.6% | -56.9% | -71.3% |
| All | -71.4% | -13.7% | -57.7% | -71.3% |
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