-2.8%
DPZ vs LBRT
-31.8%
+29.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -11.2% | +16.7% | +5.3% |
| 7D | +10.1% | -25.3% | +35.4% | +10.0% |
| 30D | +14.6% | -32.9% | +47.5% | +14.6% |
| 3M | -6.8% | -33.3% | +26.6% | -6.8% |
| 6M | +4.4% | -61.0% | +65.3% | +6.1% |
| YTD | -16.8% | -28.0% | +11.2% | -18.5% |
| 1Y | -14.5% | -21.5% | +7.0% | -16.6% |
| All | -2.8% | -31.8% | +29.0% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling