-19.0%
LRCX vs DPZ
+6.8%
-25.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | +0.4% |
| 7D | +26.2% | -2.5% | +28.7% | +23.7% |
| 30D | -22.4% | +12.5% | -34.9% | -13.3% |
| 3M | -28.2% | -5.2% | -23.0% | -31.0% |
| 6M | -19.0% | +8.8% | -27.8% | -6.3% |
| All | -19.0% | +6.8% | -25.8% | -6.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling