+490.5%
DDOG vs AKAM
+20.1%
+470.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -0.1% |
| 7D | +3.2% | +0.6% | +2.6% | +3.0% |
| 30D | -10.2% | -8.2% | -2.0% | -6.7% |
| 3M | -2.6% | -17.6% | +15.0% | +5.6% |
| 6M | +80.1% | +2.5% | +77.6% | +69.3% |
| YTD | +63.0% | +22.8% | +40.3% | +37.0% |
| 1Y | +59.4% | +39.6% | +19.8% | +23.7% |
| 3Y | +127.0% | +2.3% | +124.7% | +98.6% |
| 5Y | +61.7% | -4.3% | +66.0% | +44.8% |
| All | +490.5% | +20.1% | +470.3% | +339.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling