+121.1%
DDOG vs AKAM
+4.6%
+116.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +4.9% | +2.3% | +5.5% |
| 7D | +7.7% | +5.4% | +2.3% | +5.9% |
| 30D | -13.6% | -5.9% | -7.8% | -11.9% |
| 3M | -0.9% | -19.6% | +18.7% | +5.7% |
| 6M | +75.2% | +8.5% | +66.8% | +65.5% |
| YTD | +65.7% | +26.9% | +38.7% | +45.6% |
| 1Y | +60.4% | +41.7% | +18.7% | +34.2% |
| All | +121.1% | +4.6% | +116.5% | +75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling