+90.9%
LYV vs DPZ
-34.6%
+125.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.6% |
| 7D | -1.9% | -8.6% | +6.7% | +0.8% |
| 30D | -8.2% | -11.9% | +3.7% | -4.7% |
| 3M | -1.3% | +0.4% | -1.7% | -1.7% |
| 6M | +2.6% | -19.9% | +22.5% | +9.1% |
| YTD | +19.4% | -24.4% | +43.8% | +29.1% |
| 1Y | -2.2% | -30.4% | +28.2% | +8.4% |
| 3Y | +106.0% | -17.4% | +123.4% | +110.7% |
| All | +90.9% | -34.6% | +125.5% | +102.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling