+5,650.9%
DPZ vs LSCC
+1,758.8%
+3,892.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.3% | +4.2% | +5.2% |
| 7D | +10.1% | +3.0% | +7.1% | +9.3% |
| 30D | +14.6% | -19.3% | +33.9% | +18.3% |
| 3M | -6.8% | -22.3% | +15.5% | -3.7% |
| 6M | +4.4% | -14.6% | +19.0% | +3.9% |
| YTD | -16.8% | +45.8% | -62.6% | -26.4% |
| 1Y | -14.5% | +69.6% | -84.1% | -26.7% |
| 3Y | -1.1% | +86.1% | -87.2% | -21.7% |
| 5Y | -28.0% | +30.7% | -58.7% | -41.6% |
| 10Y | +130.2% | +1,283.9% | -1,153.6% | +0.2% |
| All | +5,650.9% | +1,758.8% | +3,892.2% | +1,366.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling