-34.4%
INTU vs DPZ
-7.1%
-27.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.2% |
| 7D | -4.1% | -2.5% | -1.7% | -3.2% |
| 30D | +12.8% | +12.5% | +0.3% | +8.2% |
| 3M | +2.1% | -5.2% | +7.3% | +3.8% |
| 6M | -11.5% | +8.8% | -20.2% | -13.9% |
| YTD | -47.9% | -18.7% | -29.3% | -45.5% |
| 1Y | -47.7% | -15.7% | -32.0% | -45.8% |
| All | -34.4% | -7.1% | -27.3% | -34.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling