+116.2%
SOUN vs DPZ
-6.8%
+123.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -3.7% |
| 7D | -6.1% | +2.2% | -8.2% | -7.2% |
| 30D | -28.2% | +6.7% | -34.9% | -31.0% |
| 3M | -48.1% | -4.5% | -43.6% | -47.0% |
| 6M | -56.4% | +3.3% | -59.7% | -58.7% |
| YTD | -61.2% | -19.4% | -41.8% | -55.8% |
| 1Y | -73.1% | -17.3% | -55.9% | -70.3% |
| 3Y | +116.2% | -8.4% | +124.6% | +90.4% |
| All | +116.2% | -6.8% | +123.0% | +90.4% |
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