+133.0%
ASX vs DPZ
-17.6%
+150.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +2.7% |
| 7D | -9.1% | +2.2% | -11.3% | -8.2% |
| 30D | -23.6% | +6.7% | -30.3% | -21.1% |
| 3M | -5.6% | -4.5% | -1.1% | -5.8% |
| 6M | +4.7% | +3.3% | +1.4% | +9.0% |
| YTD | +122.6% | -19.4% | +142.0% | +136.6% |
| 1Y | +133.0% | -17.3% | +150.3% | +145.8% |
| All | +133.0% | -17.6% | +150.6% | +145.8% |
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