-15.7%
DPZ vs LNT
+10.8%
-26.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.7% |
| 7D | -2.5% | -0.5% | -1.9% | -2.3% |
| 30D | +12.5% | +9.9% | +2.6% | +9.3% |
| 3M | -5.2% | +4.8% | -10.0% | -7.0% |
| 6M | +8.8% | +2.2% | +6.6% | +7.9% |
| YTD | -18.7% | +15.9% | -34.5% | -19.3% |
| 1Y | -15.7% | +10.6% | -26.2% | -16.0% |
| All | -15.7% | +10.8% | -26.5% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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