+163.3%
SYF vs DPZ
-3.1%
+166.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | +0.1% |
| 7D | -2.1% | +6.6% | -8.7% | -3.8% |
| 30D | +2.5% | +10.3% | -7.8% | -0.2% |
| 3M | -6.3% | -6.2% | -0.1% | -4.9% |
| 6M | -1.5% | +4.2% | -5.7% | -3.1% |
| YTD | -10.5% | -18.4% | +7.9% | -6.2% |
| 1Y | +1.5% | -14.9% | +16.4% | +4.8% |
| 3Y | +163.3% | -4.6% | +167.9% | +162.8% |
| All | +163.3% | -3.1% | +166.4% | +162.8% |
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