-8.4%
DPZ vs LCID
-92.6%
+84.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.5% | -1.8% |
| 7D | -2.5% | -6.6% | +4.0% | -2.1% |
| 30D | -7.0% | -30.1% | +23.2% | -4.9% |
| 3M | +11.6% | -17.6% | +29.2% | +11.7% |
| 6M | -15.2% | -54.4% | +39.3% | -11.7% |
| YTD | -17.2% | -55.7% | +38.5% | -14.0% |
| 1Y | -24.8% | -71.0% | +46.2% | -19.9% |
| All | -8.4% | -92.6% | +84.2% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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