+337.5%
AMD vs DDOG
+54.1%
+283.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.5% | +5.0% |
| 7D | +2.6% | -10.1% | +12.7% | +6.4% |
| 30D | -0.9% | -24.8% | +23.9% | +7.6% |
| 3M | -8.7% | -12.6% | +3.9% | -6.6% |
| 6M | +136.3% | +79.9% | +56.4% | +73.7% |
| YTD | +123.0% | +56.6% | +66.4% | +70.8% |
| 1Y | +195.2% | +61.6% | +133.6% | +116.9% |
| 3Y | +336.3% | +117.9% | +218.5% | +165.2% |
| All | +337.5% | +54.1% | +283.4% | +190.6% |
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 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