+108.6%
ASML vs DDOG
+54.1%
+54.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.0% | +4.4% |
| 7D | +1.1% | -10.1% | +11.3% | +3.8% |
| 30D | +2.2% | -24.8% | +27.0% | +8.7% |
| 3M | -2.3% | -12.6% | +10.3% | -0.6% |
| 6M | +23.0% | +79.9% | -57.0% | -1.9% |
| YTD | +61.1% | +56.6% | +4.5% | +32.1% |
| 1Y | +129.1% | +61.6% | +67.5% | +82.5% |
| 3Y | +165.4% | +117.9% | +47.5% | +82.3% |
| All | +108.6% | +54.1% | +54.5% | +42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling