+278.7%
AMD vs DDOG
-3.5%
+282.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.4% | +4.0% | +6.1% |
| 7D | +13.1% | -2.3% | +15.4% | +14.7% |
| 30D | -7.0% | -35.8% | +28.9% | +9.5% |
| 3M | +16.6% | -25.3% | +41.9% | +29.1% |
| 6M | +20.5% | -8.9% | +29.4% | +19.9% |
| YTD | +158.2% | +35.6% | +122.6% | +108.3% |
| 1Y | +132.8% | -6.8% | +139.6% | +121.1% |
| 3Y | +366.2% | +77.9% | +288.3% | +210.5% |
| 5Y | +278.7% | -3.1% | +281.8% | +203.6% |
| All | +278.7% | -3.5% | +282.2% | +203.6% |
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