+390.4%
DDOG vs AKAM
-4.2%
+394.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | +0.5% |
| 7D | +2.9% | +2.8% | +0.1% | +1.5% |
| 30D | -31.6% | -6.9% | -24.7% | -29.1% |
| 3M | -27.0% | -31.8% | +4.8% | -13.4% |
| 6M | -10.3% | -47.0% | +36.7% | +17.8% |
| YTD | +35.4% | -2.1% | +37.5% | +25.8% |
| 1Y | -1.0% | -3.7% | +2.7% | -7.4% |
| 3Y | +76.7% | -23.0% | +99.7% | +77.1% |
| 5Y | -4.6% | -23.4% | +18.8% | -5.5% |
| All | +390.4% | -4.2% | +394.7% | +303.5% |
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