+3,549.0%
LRCX vs DPZ
+141.0%
+3,408.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.6% |
| 7D | -3.1% | -8.6% | +5.6% | -0.3% |
| 30D | -8.6% | -11.9% | +3.4% | -5.2% |
| 3M | -17.7% | +0.4% | -18.1% | -19.4% |
| 6M | +36.4% | -19.9% | +56.2% | +43.9% |
| YTD | +74.5% | -24.4% | +98.9% | +87.3% |
| 1Y | +159.4% | -30.4% | +189.9% | +186.2% |
| 3Y | +361.6% | -17.4% | +378.9% | +368.0% |
| 5Y | +425.2% | -34.6% | +459.8% | +468.2% |
| All | +3,549.0% | +141.0% | +3,408.0% | +2,654.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling