-22.6%
ADBE vs DDOG
+61.3%
-83.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -6.6% |
| 7D | -8.6% | -10.1% | +1.6% | -6.8% |
| 30D | +2.8% | -24.8% | +27.6% | +7.5% |
| 3M | +3.1% | -12.6% | +15.7% | +4.5% |
| 6M | -2.4% | +79.9% | -82.4% | -12.0% |
| YTD | -23.9% | +56.6% | -80.4% | -31.2% |
| 1Y | -22.6% | +61.6% | -84.2% | -27.9% |
| All | -22.6% | +61.3% | -83.9% | -27.9% |
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