+208.1%
LRCX vs DPZ
-25.6%
+233.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +4.3% |
| 7D | +1.9% | -2.5% | +4.5% | +0.7% |
| 30D | +0.1% | -7.0% | +7.0% | -2.7% |
| 3M | -8.5% | +11.6% | -20.1% | -3.2% |
| 6M | +38.1% | -15.2% | +53.2% | +42.6% |
| YTD | +80.1% | -17.2% | +97.3% | +85.1% |
| 1Y | +208.1% | -24.8% | +232.9% | +224.0% |
| All | +208.1% | -25.6% | +233.6% | +224.0% |
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