-35.9%
APP vs DDOG
+61.3%
-97.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.5% |
| 7D | +0.9% | -10.1% | +11.0% | +4.3% |
| 30D | -23.3% | -24.8% | +1.5% | -15.4% |
| 3M | -42.6% | -12.6% | -30.1% | -39.6% |
| 6M | -33.6% | +79.9% | -113.6% | -44.7% |
| YTD | -52.4% | +56.6% | -109.0% | -60.2% |
| 1Y | -35.9% | +61.6% | -97.5% | -43.5% |
| All | -35.9% | +61.3% | -97.2% | -43.5% |
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