+843.3%
AAOI vs DDOG
+449.5%
+393.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.7% |
| 7D | +2.9% | +3.2% | -0.3% | +1.4% |
| 30D | -23.1% | -10.2% | -13.0% | -20.2% |
| 3M | -41.0% | -2.6% | -38.4% | -41.4% |
| 6M | -14.3% | +80.1% | -94.4% | -36.1% |
| YTD | +196.3% | +63.0% | +133.3% | +125.9% |
| 1Y | +272.6% | +59.4% | +213.3% | +182.3% |
| 3Y | +775.3% | +127.0% | +648.3% | +494.9% |
| 5Y | +1,290.2% | +61.7% | +1,228.5% | +860.9% |
| All | +843.3% | +449.5% | +393.8% | +337.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling