+1,559.3%
ASML vs DPZ
+134.3%
+1,425.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.8% |
| 7D | +10.4% | -2.5% | +12.8% | +11.1% |
| 30D | -12.7% | +12.5% | -25.3% | -15.9% |
| 3M | -17.2% | -5.2% | -12.0% | -16.5% |
| 6M | -1.3% | +8.8% | -10.1% | -5.6% |
| YTD | +40.8% | -18.7% | +59.4% | +47.2% |
| 1Y | +45.2% | -15.7% | +60.9% | +49.8% |
| 3Y | +131.8% | -7.5% | +139.3% | +126.8% |
| 5Y | +84.0% | -30.1% | +114.1% | +93.6% |
| All | +1,559.3% | +134.3% | +1,425.0% | +1,200.1% |
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