+34.0%
EQIX vs DPZ
-34.0%
+68.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.6% |
| 7D | -1.6% | -8.6% | +6.9% | +0.3% |
| 30D | -0.4% | -11.2% | +10.8% | +2.2% |
| 3M | -0.9% | +1.4% | -2.4% | -2.0% |
| 6M | +8.1% | -19.9% | +28.0% | +13.4% |
| YTD | +35.7% | -23.0% | +58.7% | +43.5% |
| 1Y | +34.0% | -28.2% | +62.2% | +44.4% |
| 3Y | +41.4% | -14.2% | +55.6% | +40.8% |
| 5Y | +34.0% | -33.4% | +67.4% | +43.1% |
| All | +34.0% | -34.0% | +68.0% | +43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling