+164.9%
ASML vs DDOG
+122.7%
+42.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.0% | +4.3% |
| 7D | +1.1% | -10.1% | +11.3% | +2.8% |
| 30D | +2.2% | -24.8% | +27.0% | +6.3% |
| 3M | -2.3% | -12.6% | +10.3% | -1.2% |
| 6M | +23.0% | +79.9% | -57.0% | +5.0% |
| YTD | +61.1% | +56.6% | +4.5% | +41.0% |
| 1Y | +129.1% | +61.6% | +67.5% | +95.0% |
| All | +164.9% | +122.7% | +42.2% | +114.0% |
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 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