+475.1%
AKAM vs DPZ
+5,462.3%
-4,987.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.5% | -3.9% | -2.1% |
| 7D | +2.8% | +2.2% | +0.6% | +2.0% |
| 30D | -6.9% | +15.5% | -22.4% | -11.2% |
| 3M | -31.8% | -2.0% | -29.8% | -32.0% |
| 6M | -47.0% | +12.1% | -59.2% | -49.7% |
| YTD | -2.1% | -16.6% | +14.5% | +1.4% |
| 1Y | -3.7% | -14.6% | +10.9% | -1.0% |
| 3Y | -23.0% | -4.1% | -18.9% | -25.3% |
| 5Y | -23.4% | -28.3% | +4.9% | -20.4% |
| 10Y | +30.5% | +141.3% | -110.8% | -18.7% |
| All | +475.1% | +5,462.3% | -4,987.2% | -15.2% |
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