+985.8%
ASX vs DPZ
+140.2%
+845.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.6% | -2.4% |
| 7D | +12.4% | +2.2% | +10.2% | +12.0% |
| 30D | -19.8% | +15.5% | -35.3% | -22.0% |
| 3M | -10.3% | -2.0% | -8.3% | -10.4% |
| 6M | +1.2% | +12.1% | -10.9% | -2.4% |
| YTD | +123.0% | -16.6% | +139.6% | +128.9% |
| 1Y | +145.4% | -14.6% | +160.0% | +150.3% |
| 3Y | +368.6% | -4.1% | +372.8% | +360.8% |
| 5Y | +486.0% | -28.3% | +514.3% | +496.6% |
| All | +985.8% | +140.2% | +845.5% | +778.6% |
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 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