+1,235.1%
AMD vs DDOG
+332.7%
+902.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -7.5% | -9.8% | -14.8% |
| 7D | -28.6% | -34.3% | +5.7% | -17.9% |
| 30D | -37.7% | -37.2% | -0.5% | -27.4% |
| 3M | -16.1% | -38.3% | +22.2% | -3.3% |
| 6M | +13.8% | +19.8% | -6.0% | +1.0% |
| YTD | +88.8% | +28.4% | +60.4% | +59.5% |
| 1Y | +57.8% | +12.7% | +45.1% | +37.3% |
| 3Y | +260.3% | +112.8% | +147.4% | +137.5% |
| 5Y | +196.6% | -5.9% | +202.5% | +138.0% |
| All | +1,235.1% | +332.7% | +902.4% | +566.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling