+249.6%
ALAB vs DDOG
+46.5%
+203.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.3% | +13.4% | +13.6% |
| 7D | -5.6% | -16.9% | +11.3% | +0.9% |
| 30D | -36.6% | -38.8% | +2.1% | -24.9% |
| 3M | -35.1% | -23.2% | -11.9% | -28.7% |
| 6M | +8.5% | -10.3% | +18.8% | +9.8% |
| YTD | +30.4% | +32.1% | -1.7% | +8.0% |
| 1Y | +31.0% | -6.1% | +37.1% | +31.2% |
| All | +249.6% | +46.5% | +203.2% | +128.7% |
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 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