+3,686.5%
ASX vs DPZ
+5,460.8%
-1,774.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +0.3% | -21.0% | -20.8% |
| 7D | -33.3% | +9.5% | -42.8% | -34.9% |
| 30D | -36.5% | +12.8% | -49.3% | -38.6% |
| 3M | -19.2% | -6.2% | -13.0% | -18.5% |
| 6M | -10.2% | +4.3% | -14.5% | -13.0% |
| YTD | +86.5% | -16.6% | +103.1% | +91.1% |
| 1Y | +89.6% | -12.8% | +102.5% | +91.7% |
| 3Y | +298.6% | -0.8% | +299.4% | +283.3% |
| 5Y | +414.3% | -25.8% | +440.1% | +427.2% |
| 10Y | +711.1% | +130.9% | +580.2% | +465.9% |
| All | +3,686.5% | +5,460.8% | -1,774.3% | +911.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling