-37.1%
APP vs DDOG
-6.9%
-30.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.7% |
| 7D | +79.2% | -16.9% | +96.0% | +87.0% |
| 30D | +48.0% | -38.8% | +86.7% | +72.4% |
| 3M | +18.2% | -23.2% | +41.4% | +24.6% |
| 6M | -12.5% | -10.3% | -2.2% | -11.6% |
| YTD | -39.2% | +32.1% | -71.2% | -50.8% |
| All | -37.1% | -6.9% | -30.2% | -37.6% |
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