-63.8%
ADBE vs DDOG
-5.2%
-58.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -3.2% | +5.6% | -8.9% | -4.7% |
| 30D | +1.0% | -34.9% | +35.9% | +11.8% |
| 3M | -7.8% | -23.4% | +15.6% | -3.0% |
| 6M | -1.0% | -7.7% | +6.8% | -2.5% |
| YTD | -31.8% | +35.6% | -67.5% | -41.6% |
| 1Y | -29.2% | -3.4% | -25.9% | -33.1% |
| 3Y | -60.1% | +78.0% | -138.0% | -70.6% |
| All | -63.8% | -5.2% | -58.6% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling