+549.4%
LYV vs DPZ
+141.0%
+408.4%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.5% |
| 7D | -1.9% | -8.6% | +6.7% | +0.1% |
| 30D | -8.2% | -11.9% | +3.7% | -5.5% |
| 3M | -1.3% | +0.4% | -1.7% | -1.6% |
| 6M | +2.6% | -19.9% | +22.5% | +7.4% |
| YTD | +19.4% | -24.4% | +43.8% | +26.6% |
| 1Y | -2.2% | -30.4% | +28.2% | +5.6% |
| 3Y | +106.0% | -17.4% | +123.4% | +111.4% |
| 5Y | +97.7% | -34.6% | +132.3% | +107.4% |
| All | +549.4% | +141.0% | +408.4% | +428.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling