+379.4%
TTD vs AKAM
+104.4%
+275.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -3.9% |
| 7D | +6.3% | -2.1% | +8.4% | +7.3% |
| 30D | -23.9% | -13.9% | -9.9% | -18.7% |
| 3M | -31.4% | -33.8% | +2.4% | -18.8% |
| 6M | -42.7% | +2.2% | -44.8% | -47.4% |
| YTD | -62.0% | +20.6% | -82.6% | -68.8% |
| 1Y | -72.2% | +36.3% | -108.5% | -79.0% |
| 3Y | -81.9% | -0.1% | -81.8% | -84.3% |
| 5Y | -81.5% | -7.5% | -74.0% | -83.1% |
| All | +379.4% | +104.4% | +275.0% | +288.4% |
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