-0.8%
SYF vs DPZ
-16.5%
+15.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -4.7% | +3.7% | -8.4% | -5.1% |
| 30D | +0.6% | +8.0% | -7.4% | -0.5% |
| 3M | -6.8% | -4.2% | -2.6% | -6.5% |
| 6M | +0.5% | +4.6% | -4.0% | -0.2% |
| YTD | -11.1% | -18.4% | +7.3% | -11.4% |
| All | -0.8% | -16.5% | +15.8% | -2.3% |
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