+371.4%
ASX vs DPZ
-5.8%
+377.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | 0.0% | +8.7% | +8.6% |
| 7D | -12.3% | +3.7% | -15.9% | -12.3% |
| 30D | -26.0% | +8.0% | -34.0% | -26.1% |
| 3M | -8.1% | -4.2% | -3.9% | -7.6% |
| 6M | +1.4% | +4.6% | -3.2% | +0.7% |
| YTD | +115.6% | -18.4% | +134.0% | +127.0% |
| 1Y | +128.0% | -16.8% | +144.8% | +138.5% |
| 3Y | +371.4% | -5.0% | +376.4% | +362.0% |
| All | +371.4% | -5.8% | +377.2% | +362.0% |
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