+508.9%
ASML vs DDOG
+343.7%
+165.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.5% | +2.5% | +4.4% |
| 7D | -9.0% | -23.9% | +14.9% | -2.8% |
| 30D | -21.0% | -34.0% | +13.1% | -12.7% |
| 3M | -16.3% | -21.9% | +5.6% | -12.1% |
| 6M | -7.5% | +24.6% | -32.1% | -16.9% |
| YTD | +34.0% | +31.7% | +2.3% | +15.9% |
| 1Y | +39.3% | -6.2% | +45.5% | +32.9% |
| 3Y | +128.9% | +125.1% | +3.8% | +61.1% |
| 5Y | +76.1% | -3.5% | +79.6% | +44.6% |
| All | +508.9% | +343.7% | +165.1% | +215.3% |
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