+78.9%
INFY vs DPZ
+141.0%
-62.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.8% |
| 7D | -5.4% | -8.6% | +3.3% | -3.7% |
| 30D | -9.9% | -11.9% | +2.1% | -7.6% |
| 3M | -4.6% | +0.4% | -5.0% | -4.6% |
| 6M | -18.5% | -19.9% | +1.4% | -15.2% |
| YTD | -36.5% | -24.4% | -12.1% | -33.4% |
| 1Y | -32.8% | -30.4% | -2.3% | -28.5% |
| 3Y | -32.2% | -17.4% | -14.8% | -31.4% |
| 5Y | -44.7% | -34.6% | -10.1% | -42.4% |
| All | +78.9% | +141.0% | -62.1% | +45.8% |
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 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