+16.2%
ANET vs DDOG
+19.2%
-3.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -14.4% | +19.5% | +7.2% |
| 7D | -4.4% | -32.2% | +27.8% | +1.2% |
| 30D | -13.7% | -31.7% | +18.0% | -8.8% |
| 3M | -6.3% | -34.5% | +28.2% | -0.8% |
| 6M | +3.4% | +28.7% | -25.3% | +0.7% |
| YTD | +36.2% | +38.8% | -2.6% | +27.3% |
| 1Y | +16.2% | +19.8% | -3.6% | +8.6% |
| All | +16.2% | +19.2% | -3.0% | +8.6% |
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 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