-38.4%
LVS vs DPZ
-17.9%
-20.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -1.3% | -3.5% | +2.3% | -0.6% |
| 30D | +12.2% | +5.7% | +6.5% | +11.2% |
| 3M | -11.3% | -7.5% | -3.8% | -10.7% |
| 6M | -21.6% | +6.2% | -27.8% | -22.2% |
| YTD | -36.6% | -19.8% | -16.8% | -36.8% |
| 1Y | -38.4% | -18.0% | -20.4% | -39.2% |
| All | -38.4% | -17.9% | -20.5% | -39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling