+36.7%
EQIX vs DPZ
-29.3%
+65.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.3% | 0.0% |
| 7D | +2.3% | -7.3% | +9.6% | +2.0% |
| 30D | +0.4% | -7.6% | +8.0% | +0.2% |
| 3M | -1.1% | +1.8% | -2.9% | -1.1% |
| 6M | +11.5% | -21.8% | +33.3% | +12.7% |
| YTD | +38.2% | -22.0% | +60.2% | +39.9% |
| 1Y | +36.7% | -28.6% | +65.3% | +42.1% |
| All | +36.7% | -29.3% | +65.9% | +42.1% |
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 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