+76.7%
DDOG vs AKAM
-22.7%
+99.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | +0.3% |
| 7D | +2.9% | +2.8% | +0.1% | +1.8% |
| 30D | -31.6% | -6.9% | -24.7% | -29.6% |
| 3M | -27.0% | -31.8% | +4.8% | -17.1% |
| 6M | -10.3% | -47.0% | +36.7% | +9.0% |
| YTD | +35.4% | -2.1% | +37.5% | +30.7% |
| 1Y | -1.0% | -3.7% | +2.7% | -4.0% |
| 3Y | +76.7% | -23.0% | +99.7% | +48.5% |
| All | +76.7% | -22.7% | +99.4% | +48.5% |
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