-72.0%
TTD vs AKAM
+16.2%
-88.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +2.9% |
| 7D | +3.7% | -12.4% | +16.1% | +4.5% |
| 30D | +10.4% | -20.4% | +30.9% | +11.6% |
| 3M | -31.6% | -30.3% | -1.3% | -30.4% |
| 6M | -45.1% | -18.8% | -26.3% | -44.1% |
| YTD | -65.1% | -1.5% | -63.6% | -64.0% |
| 1Y | -72.0% | +19.4% | -91.4% | -69.7% |
| All | -72.0% | +16.2% | -88.2% | -69.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling