+126.1%
AMD vs DDOG
-7.4%
+133.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.8% | +5.9% |
| 7D | +44.7% | +5.6% | +39.1% | +43.3% |
| 30D | -3.3% | -34.9% | +31.6% | +3.7% |
| 3M | +21.2% | -23.4% | +44.6% | +27.7% |
| 6M | +30.6% | -7.7% | +38.3% | +33.4% |
| YTD | +173.3% | +35.6% | +137.7% | +160.0% |
| 1Y | +126.1% | -3.4% | +129.4% | +195.8% |
| All | +126.1% | -7.4% | +133.4% | +195.8% |
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