+325.3%
ASX vs DPZ
-3.1%
+328.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.2% | +8.6% | +6.4% |
| 7D | -19.9% | +6.6% | -26.5% | -20.0% |
| 30D | -30.9% | +10.3% | -41.2% | -31.1% |
| 3M | -15.1% | -6.2% | -8.9% | -14.5% |
| 6M | -6.5% | +4.2% | -10.7% | -7.1% |
| YTD | +98.4% | -18.4% | +116.8% | +109.0% |
| 1Y | +107.9% | -14.9% | +122.8% | +116.0% |
| 3Y | +325.3% | -4.6% | +329.9% | +314.4% |
| All | +325.3% | -3.1% | +328.4% | +314.4% |
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