+365.7%
ALAB vs DDOG
+71.4%
+294.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.7% | -6.6% |
| 7D | +3.2% | -6.1% | +9.3% | +5.1% |
| 30D | -13.6% | -10.1% | -3.4% | -11.1% |
| 3M | -16.6% | -9.3% | -7.3% | -15.7% |
| 6M | +142.3% | +67.2% | +75.1% | +84.0% |
| YTD | +73.6% | +54.6% | +19.0% | +34.7% |
| 1Y | +33.7% | +54.1% | -20.4% | -1.8% |
| All | +365.7% | +71.4% | +294.2% | +185.3% |
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 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