-48.4%
SOUN vs DPZ
+0.8%
-49.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -3.9% |
| 7D | -6.1% | +2.2% | -8.2% | -6.9% |
| 30D | -28.2% | +6.7% | -34.9% | -30.3% |
| 3M | -48.1% | -4.5% | -43.6% | -47.3% |
| 6M | -56.4% | +3.3% | -59.7% | -57.9% |
| YTD | -61.2% | -19.4% | -41.8% | -57.7% |
| 1Y | -73.1% | -17.3% | -55.9% | -71.3% |
| 3Y | +116.2% | -8.4% | +124.6% | +132.5% |
| All | -48.4% | +0.8% | -49.2% | -57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling