+15,060.0%
LRCX vs DPZ
+5,417.8%
+9,642.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +5.7% |
| 7D | +1.9% | -2.5% | +4.5% | +2.8% |
| 30D | +0.1% | -7.0% | +7.0% | +2.3% |
| 3M | -8.5% | +11.6% | -20.1% | -14.0% |
| 6M | +38.1% | -15.2% | +53.2% | +42.8% |
| YTD | +80.1% | -17.2% | +97.3% | +87.3% |
| 1Y | +208.1% | -24.8% | +232.9% | +230.8% |
| 3Y | +350.2% | -8.7% | +358.9% | +341.2% |
| 5Y | +430.7% | -28.9% | +459.6% | +462.6% |
| 10Y | +3,633.2% | +153.6% | +3,479.6% | +2,215.9% |
| All | +15,060.0% | +5,417.8% | +9,642.2% | +2,087.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling