+887.2%
ASX vs DPZ
+116.9%
+770.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +3.5% |
| 7D | -9.1% | +2.2% | -11.3% | -9.6% |
| 30D | -23.6% | +6.7% | -30.3% | -24.6% |
| 3M | -5.6% | -4.5% | -1.1% | -5.3% |
| 6M | +4.7% | +3.3% | +1.4% | +2.5% |
| YTD | +122.6% | -19.4% | +142.0% | +129.8% |
| 1Y | +133.0% | -17.3% | +150.3% | +138.8% |
| 3Y | +367.1% | -8.4% | +375.5% | +363.1% |
| 5Y | +504.7% | -28.2% | +533.0% | +516.1% |
| 10Y | +887.2% | +130.9% | +756.3% | +677.9% |
| All | +887.2% | +116.9% | +770.3% | +677.9% |
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