+46.0%
ASML vs DDOG
-7.5%
+53.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | -2.9% | -19.1% | +16.2% | -1.6% |
| 30D | -15.2% | -39.2% | +24.0% | -13.2% |
| 3M | -12.9% | -31.6% | +18.7% | -10.8% |
| 6M | -5.0% | -10.9% | +5.8% | -3.2% |
| YTD | +41.8% | +31.2% | +10.6% | +47.3% |
| 1Y | +46.0% | -10.7% | +56.7% | +98.3% |
| All | +46.0% | -7.5% | +53.6% | +98.3% |
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 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