-28.5%
ADBE vs DDOG
-2.9%
-25.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -3.2% | +5.6% | -8.9% | -4.2% |
| 30D | +1.0% | -34.9% | +35.9% | +8.7% |
| 3M | -7.8% | -23.4% | +15.6% | -4.8% |
| 6M | -1.0% | -7.7% | +6.8% | -3.0% |
| YTD | -31.8% | +35.6% | -67.5% | -40.5% |
| All | -28.5% | -2.9% | -25.6% | -36.3% |
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 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