+392.1%
LRCX vs DPZ
-10.0%
+402.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.8% | +4.3% |
| 7D | +10.4% | -1.5% | +11.9% | +10.5% |
| 30D | +2.9% | -4.4% | +7.3% | +3.3% |
| 3M | -1.2% | +7.6% | -8.8% | -3.2% |
| 6M | +60.9% | -16.9% | +77.8% | +69.6% |
| YTD | +87.5% | -18.6% | +106.2% | +98.6% |
| 1Y | +206.6% | -26.7% | +233.3% | +237.5% |
| 3Y | +392.1% | -9.3% | +401.4% | +375.6% |
| All | +392.1% | -10.0% | +402.1% | +375.6% |
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 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