+5,622.1%
DPZ vs LSCC
+1,908.7%
+3,713.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.0% | -3.7% | -2.1% |
| 7D | -2.5% | +1.3% | -3.9% | -2.8% |
| 30D | -7.0% | -9.7% | +2.7% | -5.5% |
| 3M | +11.6% | -23.7% | +35.3% | +15.2% |
| 6M | -15.2% | +26.5% | -41.7% | -21.3% |
| YTD | -17.2% | +57.5% | -74.8% | -27.0% |
| 1Y | -24.8% | +75.7% | -100.5% | -35.7% |
| 3Y | -8.7% | +19.5% | -28.1% | -20.3% |
| 5Y | -28.9% | +83.8% | -112.7% | -45.7% |
| 10Y | +153.6% | +1,772.4% | -1,618.7% | +3.5% |
| All | +5,622.1% | +1,908.7% | +3,713.4% | +1,353.8% |
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 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