-3.6%
DDOG vs AKAM
-21.8%
+18.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | +0.5% |
| 7D | +2.9% | +2.8% | +0.1% | +1.4% |
| 30D | -31.6% | -6.9% | -24.7% | -29.0% |
| 3M | -27.0% | -31.8% | +4.8% | -12.9% |
| 6M | -10.3% | -47.0% | +36.7% | +18.9% |
| YTD | +35.4% | -2.1% | +37.5% | +23.4% |
| 1Y | -1.0% | -3.7% | +2.7% | -9.1% |
| 3Y | +76.7% | -23.0% | +99.7% | +76.8% |
| All | -3.6% | -21.8% | +18.3% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling