+185.7%
SOUN vs DPZ
-10.0%
+195.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.9% | -1.5% |
| 7D | -4.1% | -1.5% | -2.6% | -3.3% |
| 30D | -18.1% | -4.4% | -13.7% | -16.1% |
| 3M | -12.3% | +7.6% | -19.9% | -19.0% |
| 6M | -18.6% | -16.9% | -1.6% | -8.9% |
| YTD | -34.1% | -18.6% | -15.5% | -25.3% |
| 1Y | -57.0% | -26.7% | -30.4% | -47.2% |
| 3Y | +185.7% | -9.3% | +195.0% | +161.8% |
| All | +185.7% | -10.0% | +195.6% | +161.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling