+850.7%
APP vs DDOG
+78.2%
+772.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.8% |
| 7D | +10.6% | +5.6% | +4.9% | +8.4% |
| 30D | +44.6% | -34.9% | +79.5% | +68.4% |
| 3M | +29.6% | -23.4% | +53.0% | +39.1% |
| 6M | -19.8% | -7.7% | -12.0% | -20.7% |
| YTD | -41.6% | +35.6% | -77.2% | -53.4% |
| 1Y | -32.7% | -3.4% | -29.3% | -37.0% |
| All | +850.7% | +78.2% | +772.4% | +437.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling