+35.2%
LYFT vs DPZ
-15.5%
+50.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.8% |
| 7D | -8.4% | -8.6% | +0.3% | -4.3% |
| 30D | -7.6% | -11.9% | +4.3% | -2.0% |
| 3M | +11.7% | +0.4% | +11.3% | +10.9% |
| 6M | +15.1% | -19.9% | +35.0% | +26.8% |
| YTD | -20.9% | -24.4% | +3.5% | -10.2% |
| 1Y | -16.4% | -30.4% | +14.1% | -1.1% |
| 3Y | +35.2% | -17.4% | +52.6% | +26.4% |
| All | +35.2% | -15.5% | +50.7% | +26.4% |
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