+245.7%
EQIX vs DPZ
+148.6%
+97.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.3% | +1.0% |
| 7D | +2.3% | -7.3% | +9.6% | +3.8% |
| 30D | +0.4% | -7.6% | +8.0% | +1.8% |
| 3M | -1.1% | +1.8% | -2.9% | -2.1% |
| 6M | +11.5% | -21.8% | +33.3% | +16.5% |
| YTD | +38.2% | -22.0% | +60.2% | +44.2% |
| 1Y | +36.7% | -28.6% | +65.3% | +45.3% |
| 3Y | +44.1% | -13.1% | +57.2% | +44.7% |
| 5Y | +34.8% | -33.2% | +68.1% | +39.8% |
| All | +245.7% | +148.6% | +97.1% | +183.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling