+9.7%
AMZN vs DDOG
+61.3%
-51.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -3.0% | -10.1% | +7.2% | -2.6% |
| 30D | -5.2% | -24.8% | +19.6% | -4.2% |
| 3M | +1.9% | -12.6% | +14.5% | +2.1% |
| 6M | +19.2% | +79.9% | -60.7% | +14.3% |
| YTD | +12.0% | +56.6% | -44.6% | +8.5% |
| 1Y | +9.7% | +61.6% | -51.9% | +5.7% |
| All | +9.7% | +61.3% | -51.7% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling