-33.2%
INFY vs DPZ
-14.0%
-19.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.1% |
| 7D | -9.8% | -8.6% | -1.2% | -8.3% |
| 30D | -13.4% | -11.2% | -2.2% | -11.6% |
| 3M | -7.2% | +1.4% | -8.7% | -7.3% |
| 6M | -20.6% | -19.9% | -0.7% | -19.1% |
| YTD | -37.5% | -23.0% | -14.4% | -36.1% |
| 1Y | -33.4% | -28.2% | -5.2% | -31.7% |
| All | -33.2% | -14.0% | -19.2% | -34.5% |
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