+199.0%
AMD vs DDOG
-3.9%
+202.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.5% | +8.5% | +10.1% |
| 7D | -11.0% | -23.9% | +12.9% | -1.8% |
| 30D | -30.5% | -34.0% | +3.5% | -19.1% |
| 3M | -8.2% | -21.9% | +13.7% | -0.5% |
| 6M | +6.6% | +24.6% | -18.0% | -8.4% |
| YTD | +109.7% | +31.7% | +78.0% | +70.8% |
| 1Y | +88.9% | -6.2% | +95.1% | +78.5% |
| 3Y | +301.8% | +125.1% | +176.8% | +134.9% |
| All | +199.0% | -3.9% | +202.9% | +144.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling