+165.0%
AMAT vs DDOG
+78.7%
+86.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.3% | +11.0% | +11.3% |
| 7D | -1.1% | -16.9% | +15.8% | +2.6% |
| 30D | -26.9% | -38.8% | +11.8% | -19.8% |
| 3M | -31.2% | -23.2% | -8.0% | -27.8% |
| 6M | -14.7% | -10.3% | -4.4% | -14.4% |
| YTD | +44.7% | +32.1% | +12.6% | +29.4% |
| 1Y | +62.0% | -6.1% | +68.0% | +64.3% |
| 3Y | +165.0% | +79.2% | +85.7% | +69.6% |
| All | +165.0% | +78.7% | +86.2% | +69.6% |
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