+467.1%
DDOG vs AKAM
+18.0%
+449.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.3% |
| 7D | -10.1% | -2.1% | -8.1% | -9.2% |
| 30D | -24.8% | -13.9% | -10.9% | -19.5% |
| 3M | -12.6% | -33.8% | +21.2% | +4.2% |
| 6M | +79.9% | +2.2% | +77.8% | +68.9% |
| YTD | +56.6% | +20.6% | +36.0% | +32.6% |
| 1Y | +61.6% | +36.3% | +25.3% | +26.8% |
| 3Y | +117.9% | -0.1% | +118.0% | +92.8% |
| 5Y | +54.2% | -7.5% | +61.8% | +40.1% |
| All | +467.1% | +18.0% | +449.1% | +325.2% |
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