+308.0%
SYY vs DPZ
+5,462.3%
-5,154.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +0.7% |
| 7D | +0.3% | +2.2% | -1.9% | -0.1% |
| 30D | -4.8% | +15.5% | -20.3% | -7.3% |
| 3M | -7.1% | -2.0% | -5.1% | -6.9% |
| 6M | +6.8% | +12.1% | -5.4% | +4.1% |
| YTD | +7.7% | -16.6% | +24.2% | +10.5% |
| 1Y | +5.7% | -14.6% | +20.3% | +7.9% |
| 3Y | +24.6% | -4.1% | +28.7% | +23.1% |
| 5Y | +15.6% | -28.3% | +43.9% | +18.8% |
| 10Y | +87.9% | +141.3% | -53.3% | +48.6% |
| All | +308.0% | +5,462.3% | -5,154.3% | +77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling