+4.4%
DPZ vs LCID
-48.5%
+52.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +11.6% | -6.1% | +4.9% |
| 7D | +10.1% | -1.2% | +11.3% | +10.0% |
| 30D | +14.6% | -19.2% | +33.8% | +15.1% |
| 3M | -6.8% | -56.7% | +49.9% | -4.8% |
| 6M | +4.4% | -49.6% | +54.0% | +3.6% |
| All | +4.4% | -48.5% | +52.9% | +3.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling