+29.7%
EQIX vs DPZ
-14.7%
+44.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.4% | -1.5% | +4.2% |
| 7D | +4.6% | +10.1% | -5.5% | +5.3% |
| 30D | +3.0% | +14.6% | -11.6% | +4.0% |
| 3M | +0.7% | -6.8% | +7.5% | +0.6% |
| 6M | -1.7% | +4.4% | -6.1% | -1.1% |
| YTD | +39.7% | -16.8% | +56.5% | +40.6% |
| 1Y | +29.7% | -14.5% | +44.2% | +30.5% |
| All | +29.7% | -14.7% | +44.4% | +30.5% |
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