+233.5%
INTU vs DPZ
+129.5%
+104.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.1% | +0.8% |
| 7D | -3.9% | -3.5% | -0.4% | -2.7% |
| 30D | +12.0% | +5.7% | +6.3% | +9.9% |
| 3M | +2.3% | -7.5% | +9.8% | +5.1% |
| 6M | -12.1% | +6.2% | -18.3% | -13.8% |
| YTD | -47.5% | -19.8% | -27.8% | -43.8% |
| 1Y | -46.9% | -18.0% | -28.9% | -43.6% |
| 3Y | -33.5% | -8.8% | -24.7% | -33.4% |
| 5Y | -41.2% | -30.2% | -11.0% | -36.9% |
| 10Y | +233.5% | +132.0% | +101.5% | +151.1% |
| All | +233.5% | +129.5% | +104.0% | +151.1% |
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