-28.8%
DPZ vs LSCC
+82.7%
-111.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.0% | -3.7% | -1.9% |
| 7D | -2.5% | +1.3% | -3.9% | -2.7% |
| 30D | -7.0% | -9.7% | +2.7% | -6.0% |
| 3M | +11.6% | -23.7% | +35.3% | +14.2% |
| 6M | -15.2% | +26.5% | -41.7% | -20.1% |
| YTD | -17.2% | +57.5% | -74.8% | -25.3% |
| 1Y | -24.8% | +75.7% | -100.5% | -33.9% |
| 3Y | -8.7% | +19.5% | -28.1% | -16.9% |
| All | -28.8% | +82.7% | -111.6% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling