+124.7%
LITE vs DPZ
-14.8%
+139.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.2% | +7.8% | +3.9% |
| 7D | -35.9% | +6.6% | -42.5% | -31.8% |
| 30D | -51.5% | +10.3% | -61.8% | -46.7% |
| 3M | -35.7% | -6.2% | -29.6% | -36.2% |
| 6M | -43.0% | +4.2% | -47.2% | -37.2% |
| YTD | +46.1% | -18.4% | +64.5% | +50.5% |
| 1Y | +124.7% | -14.9% | +139.6% | +146.5% |
| All | +124.7% | -14.8% | +139.5% | +146.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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