+115.4%
AMD vs DDOG
-3.1%
+118.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.2% | -8.6% | -8.7% |
| 7D | +18.9% | +2.9% | +16.1% | +18.3% |
| 30D | -6.4% | -31.6% | +25.2% | -0.2% |
| 3M | +10.6% | -27.0% | +37.6% | +16.9% |
| 6M | +19.9% | -10.3% | +30.2% | +23.1% |
| YTD | +149.4% | +35.4% | +114.0% | +138.0% |
| 1Y | +115.4% | -1.0% | +116.4% | +175.6% |
| All | +115.4% | -3.1% | +118.5% | +175.6% |
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 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