+101.8%
AKAM vs DPZ
+145.4%
-43.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.0% |
| 7D | +0.6% | -8.6% | +9.2% | +2.2% |
| 30D | -8.2% | -11.2% | +3.0% | -6.3% |
| 3M | -17.6% | +1.4% | -19.0% | -18.4% |
| 6M | +2.5% | -19.9% | +22.4% | +6.4% |
| YTD | +22.8% | -23.0% | +45.8% | +28.4% |
| 1Y | +39.6% | -28.2% | +67.8% | +48.1% |
| 3Y | +2.3% | -14.2% | +16.5% | +3.5% |
| 5Y | -4.3% | -33.4% | +29.1% | +0.3% |
| All | +101.8% | +145.4% | -43.6% | +60.0% |
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 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