+384.5%
ALAB vs DDOG
+83.7%
+300.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.2% | -3.1% | +1.9% |
| 7D | +9.6% | +7.7% | +2.0% | +7.2% |
| 30D | -5.3% | -13.6% | +8.4% | -1.1% |
| 3M | -12.0% | -0.9% | -11.1% | -13.5% |
| 6M | +145.7% | +75.2% | +70.5% | +84.6% |
| YTD | +80.7% | +65.7% | +15.0% | +37.2% |
| 1Y | +40.1% | +60.4% | -20.3% | +3.0% |
| All | +384.5% | +83.7% | +300.8% | +190.6% |
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