+39.6%
AKAM vs DPZ
-29.1%
+68.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.4% |
| 7D | +0.6% | -8.6% | +9.2% | 0.0% |
| 30D | -8.2% | -11.2% | +3.0% | -8.6% |
| 3M | -17.6% | +1.4% | -19.0% | -17.9% |
| 6M | +2.5% | -19.9% | +22.4% | +9.5% |
| YTD | +22.8% | -23.0% | +45.8% | +32.6% |
| 1Y | +39.6% | -28.2% | +67.8% | +55.8% |
| All | +39.6% | -29.1% | +68.7% | +55.8% |
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