+1,476.7%
AMD vs DDOG
+427.7%
+1,049.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.5% | +5.0% |
| 7D | +2.6% | -10.1% | +12.7% | +6.1% |
| 30D | -0.9% | -24.8% | +23.9% | +6.9% |
| 3M | -8.7% | -12.6% | +3.9% | -6.7% |
| 6M | +136.3% | +79.9% | +56.4% | +80.2% |
| YTD | +123.0% | +56.6% | +66.4% | +76.3% |
| 1Y | +195.2% | +61.6% | +133.6% | +125.9% |
| 3Y | +336.3% | +117.9% | +218.5% | +187.1% |
| 5Y | +334.5% | +54.2% | +280.2% | +201.2% |
| All | +1,476.7% | +427.7% | +1,049.0% | +637.0% |
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