+211.1%
INTU vs DPZ
+150.4%
+60.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.5% | -3.6% |
| 7D | -7.5% | -1.5% | -6.1% | -7.0% |
| 30D | -1.9% | -4.4% | +2.5% | -0.4% |
| 3M | +4.9% | +7.6% | -2.8% | +2.3% |
| 6M | -33.2% | -16.9% | -16.3% | -29.2% |
| YTD | -51.4% | -18.6% | -32.8% | -48.2% |
| 1Y | -52.0% | -26.7% | -25.3% | -47.2% |
| 3Y | -40.7% | -9.3% | -31.4% | -40.6% |
| 5Y | -41.7% | -31.0% | -10.7% | -37.4% |
| 10Y | +211.1% | +152.4% | +58.8% | +124.8% |
| All | +211.1% | +150.4% | +60.7% | +124.8% |
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