+586.1%
AMAT vs DDOG
+343.7%
+242.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.5% |
| 7D | -14.7% | -23.9% | +9.2% | -8.4% |
| 30D | -36.1% | -34.0% | -2.1% | -28.9% |
| 3M | -36.9% | -21.9% | -14.9% | -33.3% |
| 6M | -22.2% | +24.6% | -46.8% | -30.2% |
| YTD | +29.9% | +31.7% | -1.7% | +11.8% |
| 1Y | +43.3% | -6.2% | +49.4% | +36.8% |
| 3Y | +142.7% | +125.1% | +17.6% | +68.7% |
| 5Y | +126.2% | -3.5% | +129.7% | +85.9% |
| All | +586.1% | +343.7% | +242.4% | +190.2% |
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