+4,721.8%
EQIX vs DPZ
+5,272.5%
-550.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.1% |
| 7D | +3.5% | +2.2% | +1.4% | +2.8% |
| 30D | +2.3% | +6.7% | -4.4% | +0.2% |
| 3M | +1.1% | -4.5% | +5.6% | +1.9% |
| 6M | -1.1% | +3.3% | -4.4% | -3.4% |
| YTD | +39.1% | -19.4% | +58.6% | +45.8% |
| 1Y | +29.5% | -17.3% | +46.8% | +34.4% |
| 3Y | +45.8% | -8.4% | +54.2% | +43.5% |
| 5Y | +48.4% | -28.2% | +76.7% | +54.7% |
| 10Y | +285.1% | +130.9% | +154.2% | +151.1% |
| All | +4,721.8% | +5,272.5% | -550.7% | +647.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling