+117.9%
ASML vs DDOG
+110.8%
+7.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -7.5% | -1.9% | -8.0% |
| 7D | -19.0% | -34.3% | +15.3% | -13.3% |
| 30D | -25.9% | -37.2% | +11.3% | -20.2% |
| 3M | -19.1% | -38.3% | +19.3% | -13.1% |
| 6M | -5.7% | +19.8% | -25.5% | -11.6% |
| YTD | +27.6% | +28.4% | -0.8% | +16.1% |
| 1Y | +30.8% | +12.7% | +18.1% | +22.3% |
| All | +117.9% | +110.8% | +7.1% | +76.8% |
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