-11.5%
ADBE vs DDOG
+449.5%
-461.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -1.9% |
| 7D | -12.9% | +3.2% | -16.2% | -13.8% |
| 30D | -5.6% | -10.2% | +4.5% | -2.9% |
| 3M | +6.6% | -2.6% | +9.2% | +5.8% |
| 6M | -9.6% | +80.1% | -89.7% | -26.3% |
| YTD | -28.9% | +63.0% | -91.9% | -40.9% |
| 1Y | -28.9% | +59.4% | -88.3% | -41.8% |
| 3Y | -55.6% | +127.0% | -182.6% | -69.0% |
| 5Y | -62.2% | +61.7% | -123.9% | -72.9% |
| All | -11.5% | +449.5% | -461.0% | -61.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling