+5,666.8%
DPZ vs LNT
+1,179.6%
+4,487.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +9.5% | +4.7% | +4.8% | +7.4% |
| 30D | +12.8% | +13.0% | -0.2% | +7.1% |
| 3M | -6.2% | +5.4% | -11.7% | -8.3% |
| 6M | +4.3% | +2.0% | +2.2% | +3.1% |
| YTD | -16.6% | +16.5% | -33.1% | -22.2% |
| 1Y | -12.8% | +13.3% | -26.1% | -17.7% |
| 3Y | -0.8% | +58.7% | -59.5% | -20.0% |
| 5Y | -25.8% | +53.3% | -79.1% | -40.4% |
| 10Y | +130.9% | +173.0% | -42.1% | +26.3% |
| All | +5,666.8% | +1,179.6% | +4,487.2% | +1,293.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling