-47.5%
INTU vs DPZ
-16.5%
-31.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -0.9% | -0.9% |
| 7D | -3.9% | +3.7% | -7.6% | -5.7% |
| 30D | +11.7% | +8.0% | +3.7% | +7.4% |
| 3M | +4.5% | -4.2% | +8.7% | +6.0% |
| 6M | -13.9% | +4.6% | -18.5% | -16.6% |
| YTD | -48.2% | -18.4% | -29.8% | -47.6% |
| All | -47.5% | -16.5% | -31.0% | -47.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling