+43.8%
EQIX vs DPZ
-10.0%
+53.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.7% |
| 7D | +1.3% | -1.5% | +2.8% | +1.5% |
| 30D | +0.3% | -4.4% | +4.8% | +0.9% |
| 3M | -1.6% | +7.6% | -9.2% | -3.2% |
| 6M | +12.2% | -16.9% | +29.1% | +16.0% |
| YTD | +38.0% | -18.6% | +56.6% | +43.1% |
| 1Y | +38.9% | -26.7% | +65.6% | +47.7% |
| 3Y | +43.8% | -9.3% | +53.1% | +38.7% |
| All | +43.8% | -10.0% | +53.8% | +38.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling