+61.6%
DDOG vs AKAM
+35.6%
+25.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | -10.1% | -2.1% | -8.1% | -9.6% |
| 30D | -24.8% | -13.9% | -10.9% | -21.9% |
| 3M | -12.6% | -33.8% | +21.2% | -4.5% |
| 6M | +79.9% | +2.2% | +77.8% | +76.9% |
| YTD | +56.6% | +20.6% | +36.0% | +46.4% |
| 1Y | +61.6% | +36.3% | +25.3% | +50.4% |
| All | +61.6% | +35.6% | +25.9% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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