+804.4%
AAOI vs DDOG
+125.3%
+679.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.2% | +3.9% | -4.0% | -2.2% |
| 30D | -23.7% | -8.2% | -15.5% | -21.0% |
| 3M | -39.0% | -5.6% | -33.5% | -38.7% |
| 6M | -17.0% | +73.5% | -90.6% | -42.6% |
| YTD | +202.2% | +62.7% | +139.6% | +112.2% |
| 1Y | +292.4% | +59.0% | +233.4% | +165.3% |
| 3Y | +804.4% | +117.1% | +687.2% | +476.0% |
| All | +804.4% | +125.3% | +679.1% | +476.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling