+0.9%
AKAM vs DPZ
-10.0%
+10.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.0% | +0.6% |
| 7D | -0.8% | -1.5% | +0.7% | -0.6% |
| 30D | -4.5% | -4.4% | 0.0% | -3.9% |
| 3M | -25.6% | +7.6% | -33.2% | -26.9% |
| 6M | +5.7% | -16.9% | +22.7% | +10.6% |
| YTD | +21.0% | -18.6% | +39.7% | +27.2% |
| 1Y | +33.9% | -26.7% | +60.5% | +44.4% |
| 3Y | +0.9% | -9.3% | +10.2% | +1.1% |
| All | +0.9% | -10.0% | +10.9% | +1.1% |
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