+52.3%
LVS vs DPZ
+4,122.1%
-4,069.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.5% |
| 7D | -1.5% | -2.5% | +1.1% | -0.3% |
| 30D | -3.2% | -7.0% | +3.7% | +0.1% |
| 3M | -12.0% | +11.6% | -23.6% | -17.2% |
| 6M | -19.9% | -15.2% | -4.7% | -14.8% |
| YTD | -30.6% | -17.2% | -13.4% | -25.6% |
| 1Y | -17.7% | -24.8% | +7.1% | -7.8% |
| 3Y | -14.2% | -8.7% | -5.5% | -15.8% |
| 5Y | +9.6% | -28.9% | +38.5% | +17.1% |
| 10Y | +5.7% | +153.6% | -148.0% | -54.6% |
| All | +52.3% | +4,122.1% | -4,069.8% | -92.3% |
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