+1,103.8%
LITE vs DPZ
-1.0%
+1,104.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +0.3% | -19.0% | -18.7% |
| 7D | -44.6% | +9.5% | -54.1% | -44.2% |
| 30D | -55.0% | +12.8% | -67.8% | -54.7% |
| 3M | -38.3% | -6.2% | -32.1% | -37.5% |
| 6M | -48.8% | +4.3% | -53.0% | -48.5% |
| YTD | +38.3% | -16.6% | +54.9% | +47.3% |
| 1Y | +119.0% | -12.8% | +131.8% | +128.2% |
| All | +1,103.8% | -1.0% | +1,104.8% | +965.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling