+608.6%
AKAM vs DPZ
+5,417.8%
-4,809.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.7% |
| 7D | -2.1% | -2.5% | +0.5% | -1.3% |
| 30D | -13.9% | -7.0% | -7.0% | -12.2% |
| 3M | -33.8% | +11.6% | -45.4% | -36.7% |
| 6M | +2.2% | -15.2% | +17.3% | +5.9% |
| YTD | +20.6% | -17.2% | +37.8% | +25.9% |
| 1Y | +36.3% | -24.8% | +61.2% | +46.7% |
| 3Y | -0.1% | -8.7% | +8.5% | -1.2% |
| 5Y | -7.5% | -28.9% | +21.4% | -3.3% |
| 10Y | +90.2% | +153.6% | -63.5% | +16.8% |
| All | +608.6% | +5,417.8% | -4,809.2% | +5.4% |
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 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