+39.3%
ASML vs DDOG
+0.1%
+39.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.5% | +2.5% | +4.8% |
| 7D | -9.0% | -23.9% | +14.9% | -7.5% |
| 30D | -21.0% | -34.0% | +13.1% | -19.1% |
| 3M | -16.3% | -21.9% | +5.6% | -14.4% |
| 6M | -7.5% | +24.6% | -32.1% | -6.1% |
| YTD | +34.0% | +31.7% | +2.3% | +38.5% |
| 1Y | +39.3% | -6.2% | +45.5% | +76.0% |
| All | +39.3% | +0.1% | +39.2% | +76.0% |
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