+78.2%
AAPL vs DDOG
+129.4%
-51.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.2% | -7.4% | -1.1% |
| 7D | -3.0% | +7.7% | -10.6% | -3.8% |
| 30D | +2.3% | -13.6% | +15.9% | +3.9% |
| 3M | +8.6% | -0.9% | +9.5% | +7.6% |
| 6M | +21.6% | +75.2% | -53.7% | +9.7% |
| YTD | +16.3% | +65.7% | -49.3% | +5.2% |
| 1Y | +35.1% | +60.4% | -25.3% | +21.4% |
| All | +78.2% | +129.4% | -51.2% | +50.3% |
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