+243.1%
INTU vs DPZ
+123.5%
+119.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.2% | -1.6% | -3.0% |
| 7D | +0.1% | +6.6% | -6.4% | -2.1% |
| 30D | +15.4% | +10.3% | +5.1% | +11.6% |
| 3M | +6.6% | -6.2% | +12.7% | +8.9% |
| 6M | -11.3% | +4.2% | -15.5% | -12.5% |
| YTD | -47.7% | -18.4% | -29.3% | -44.4% |
| 1Y | -47.0% | -14.9% | -32.1% | -44.5% |
| 3Y | -29.9% | -4.6% | -25.3% | -30.9% |
| 5Y | -42.2% | -27.4% | -14.8% | -38.8% |
| All | +243.1% | +123.5% | +119.6% | +163.3% |
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