-45.5%
INFY vs DPZ
-34.0%
-11.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.1% |
| 7D | -9.8% | -8.6% | -1.2% | -8.1% |
| 30D | -13.4% | -11.2% | -2.2% | -11.3% |
| 3M | -7.2% | +1.4% | -8.7% | -7.4% |
| 6M | -20.6% | -19.9% | -0.7% | -17.7% |
| YTD | -37.5% | -23.0% | -14.4% | -34.8% |
| 1Y | -33.4% | -28.2% | -5.2% | -29.9% |
| 3Y | -32.4% | -14.2% | -18.2% | -32.9% |
| 5Y | -45.5% | -33.4% | -12.1% | -41.2% |
| All | -45.5% | -34.0% | -11.4% | -41.2% |
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