-14.9%
DPZ vs LBRT
-31.1%
+16.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.4% | -7.5% | -1.5% |
| 7D | +6.6% | -29.1% | +35.7% | +2.9% |
| 30D | +10.3% | -38.4% | +48.7% | +5.3% |
| 3M | -6.2% | -40.1% | +33.9% | -10.4% |
| 6M | +4.2% | -62.9% | +67.1% | -1.3% |
| YTD | -18.4% | -34.5% | +16.1% | -25.0% |
| 1Y | -14.9% | -30.2% | +15.3% | -21.8% |
| All | -14.9% | -31.1% | +16.2% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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