+2,520.1%
LRCX vs DPZ
+140.2%
+2,379.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.5% | -5.9% | -4.1% |
| 7D | +12.7% | +2.2% | +10.5% | +11.9% |
| 30D | -21.3% | +15.5% | -36.7% | -25.0% |
| 3M | -32.9% | -2.0% | -30.9% | -33.1% |
| 6M | -23.4% | +12.1% | -35.5% | -28.3% |
| YTD | +32.4% | -16.6% | +49.0% | +36.9% |
| 1Y | +48.0% | -14.6% | +62.6% | +51.5% |
| 3Y | +243.9% | -4.1% | +248.1% | +229.8% |
| 5Y | +280.6% | -28.3% | +308.9% | +298.1% |
| All | +2,520.1% | +140.2% | +2,379.9% | +1,908.2% |
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