-84.1%
TTD vs AKAM
-21.0%
-63.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.5% | +0.1% | +2.4% |
| 7D | +20.8% | +0.9% | +19.9% | +20.0% |
| 30D | +33.8% | -14.7% | +48.6% | +40.8% |
| 3M | +17.8% | -25.7% | +43.6% | +28.9% |
| 6M | -25.7% | -43.4% | +17.6% | -10.5% |
| YTD | -57.9% | -0.7% | -57.2% | -64.1% |
| 1Y | -63.8% | -4.3% | -59.5% | -68.5% |
| 3Y | -75.0% | -21.7% | -53.3% | -76.6% |
| All | -84.1% | -21.0% | -63.0% | -83.7% |
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 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