+108.5%
AMD vs DDOG
-6.9%
+115.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.3% | +12.9% | +13.2% |
| 7D | +8.9% | -16.9% | +25.8% | +12.3% |
| 30D | -16.4% | -38.8% | +22.4% | -9.8% |
| 3M | +5.2% | -23.2% | +28.4% | +10.9% |
| 6M | +11.7% | -10.3% | +22.0% | +14.9% |
| YTD | +137.5% | +32.1% | +105.4% | +127.8% |
| All | +108.5% | -6.9% | +115.3% | +158.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling