+203.0%
AMAT vs DDOG
+122.7%
+80.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.5% |
| 7D | -1.5% | -10.1% | +8.6% | +0.2% |
| 30D | -14.8% | -24.8% | +10.0% | -11.2% |
| 3M | -9.3% | -12.6% | +3.3% | -8.1% |
| 6M | +27.4% | +79.9% | -52.6% | +8.5% |
| YTD | +77.6% | +56.6% | +21.0% | +55.2% |
| 1Y | +188.9% | +61.6% | +127.4% | +145.0% |
| All | +203.0% | +122.7% | +80.3% | +140.8% |
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