+352.5%
AAOI vs DDOG
+61.3%
+291.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.2% |
| 7D | -0.7% | -10.1% | +9.5% | +0.7% |
| 30D | -17.9% | -24.8% | +6.9% | -15.2% |
| 3M | -48.0% | -12.6% | -35.4% | -46.8% |
| 6M | +5.8% | +79.9% | -74.1% | +5.8% |
| YTD | +202.7% | +56.6% | +146.1% | +220.8% |
| 1Y | +352.5% | +61.6% | +291.0% | +359.1% |
| All | +352.5% | +61.3% | +291.2% | +359.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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