-80.9%
TTD vs AKAM
-2.4%
-78.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.9% | -2.9% |
| 7D | -4.6% | +5.4% | -10.0% | -6.6% |
| 30D | +3.7% | -5.9% | +9.5% | +5.8% |
| 3M | -30.2% | -19.6% | -10.6% | -24.3% |
| 6M | -51.4% | +8.5% | -59.9% | -56.7% |
| YTD | -63.4% | +26.9% | -90.4% | -71.3% |
| 1Y | -73.5% | +41.7% | -115.2% | -81.0% |
| 3Y | -83.5% | +5.8% | -89.3% | -86.3% |
| 5Y | -80.9% | -2.3% | -78.6% | -80.6% |
| All | -80.9% | -2.4% | -78.5% | -80.6% |
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