+65.2%
ALAB vs DDOG
+61.3%
+3.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +9.8% |
| 7D | +7.2% | -10.1% | +17.4% | +8.1% |
| 30D | -2.5% | -24.8% | +22.3% | -0.9% |
| 3M | -13.3% | -12.6% | -0.7% | -12.6% |
| 6M | +172.8% | +79.9% | +92.9% | +153.9% |
| YTD | +86.6% | +56.6% | +30.0% | +76.2% |
| 1Y | +65.2% | +61.6% | +3.6% | +69.7% |
| All | +65.2% | +61.3% | +3.8% | +69.7% |
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