+1,663.2%
AMD vs DDOG
+356.4%
+1,306.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.2% | -8.6% | -8.7% |
| 7D | +18.9% | +2.9% | +16.1% | +17.9% |
| 30D | -6.4% | -31.6% | +25.2% | +6.4% |
| 3M | +10.6% | -27.0% | +37.6% | +22.5% |
| 6M | +19.9% | -10.3% | +30.2% | +20.4% |
| YTD | +149.4% | +35.4% | +114.0% | +107.2% |
| 1Y | +115.4% | -1.0% | +116.4% | +101.2% |
| 3Y | +357.3% | +76.7% | +280.6% | +228.4% |
| 5Y | +261.1% | -4.6% | +265.7% | +187.7% |
| All | +1,663.2% | +356.4% | +1,306.7% | +766.0% |
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