+500.0%
APP vs DDOG
+90.4%
+409.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.5% | +7.3% | +8.6% |
| 7D | +71.2% | -23.9% | +95.1% | +91.5% |
| 30D | +39.1% | -34.0% | +73.1% | +66.2% |
| 3M | +16.5% | -21.9% | +38.5% | +24.9% |
| 6M | -16.6% | +24.6% | -41.1% | -33.0% |
| YTD | -41.9% | +31.7% | -73.6% | -55.8% |
| 1Y | -37.0% | -6.2% | -30.9% | -42.1% |
| 3Y | +892.4% | +125.1% | +767.4% | +391.9% |
| 5Y | +297.3% | -3.5% | +300.8% | +179.0% |
| All | +500.0% | +90.4% | +409.6% | +225.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling