-54.1%
ADBE vs DDOG
+117.5%
-171.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.2% |
| 7D | -10.1% | -6.1% | -4.0% | -8.8% |
| 30D | -3.0% | -10.1% | +7.1% | -0.9% |
| 3M | +5.0% | -9.3% | +14.3% | +6.1% |
| 6M | -9.3% | +67.2% | -76.5% | -20.6% |
| YTD | -26.5% | +54.6% | -81.1% | -35.0% |
| 1Y | -28.3% | +54.1% | -82.4% | -37.8% |
| 3Y | -54.1% | +115.3% | -169.4% | -62.6% |
| All | -54.1% | +117.5% | -171.6% | -62.6% |
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