+37.3%
ANET vs DDOG
+61.3%
-24.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.3% |
| 7D | -0.8% | -10.1% | +9.3% | +0.7% |
| 30D | -1.8% | -24.8% | +23.0% | +1.8% |
| 3M | +16.7% | -12.6% | +29.3% | +18.1% |
| 6M | +43.7% | +79.9% | -36.2% | +27.1% |
| YTD | +47.9% | +56.6% | -8.7% | +33.3% |
| 1Y | +37.3% | +61.6% | -24.3% | +16.0% |
| All | +37.3% | +61.3% | -24.1% | +16.0% |
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 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