+516.1%
AAPL vs DDOG
+449.5%
+66.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.1% | +3.9% |
| 7D | -0.5% | +3.2% | -3.7% | -1.2% |
| 30D | +7.1% | -10.2% | +17.3% | +8.9% |
| 3M | +12.1% | -2.6% | +14.7% | +11.1% |
| 6M | +25.4% | +80.1% | -54.7% | +7.7% |
| YTD | +20.5% | +63.0% | -42.6% | +4.5% |
| 1Y | +44.5% | +59.4% | -14.8% | +24.5% |
| 3Y | +85.8% | +127.0% | -41.3% | +42.6% |
| 5Y | +124.8% | +61.7% | +63.1% | +72.0% |
| All | +516.1% | +449.5% | +66.6% | +228.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling