+235.3%
INTU vs DPZ
+125.0%
+110.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -0.9% | -0.9% |
| 7D | -3.9% | +3.7% | -7.6% | -5.1% |
| 30D | +11.7% | +8.0% | +3.7% | +8.8% |
| 3M | +4.5% | -4.2% | +8.7% | +6.0% |
| 6M | -13.9% | +4.6% | -18.5% | -15.2% |
| YTD | -48.2% | -18.4% | -29.8% | -44.9% |
| 1Y | -47.1% | -16.8% | -30.4% | -44.2% |
| 3Y | -32.5% | -5.0% | -27.5% | -33.4% |
| 5Y | -42.6% | -27.8% | -14.8% | -39.0% |
| 10Y | +235.3% | +121.1% | +114.2% | +157.9% |
| All | +235.3% | +125.0% | +110.3% | +157.9% |
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