+459.9%
DDOG vs AKAM
+18.4%
+441.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.6% | -1.4% |
| 7D | -6.1% | -0.8% | -5.3% | -5.7% |
| 30D | -10.1% | -4.5% | -5.7% | -8.2% |
| 3M | -9.3% | -25.6% | +16.3% | +2.8% |
| 6M | +67.2% | +5.7% | +61.5% | +54.4% |
| YTD | +54.6% | +21.0% | +33.5% | +30.7% |
| 1Y | +54.1% | +33.9% | +20.2% | +22.1% |
| 3Y | +115.3% | +0.9% | +114.4% | +89.4% |
| 5Y | +50.6% | -6.9% | +57.5% | +36.4% |
| All | +459.9% | +18.4% | +441.4% | +319.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling