+17.8%
AVGO vs DDOG
+61.3%
-43.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | -3.0% | -10.1% | +7.2% | -1.9% |
| 30D | -14.4% | -24.8% | +10.4% | -12.2% |
| 3M | -14.4% | -12.6% | -1.8% | -13.6% |
| 6M | +13.1% | +79.9% | -66.8% | +4.4% |
| YTD | +3.8% | +56.6% | -52.8% | -2.4% |
| 1Y | +17.8% | +61.6% | -43.8% | +13.8% |
| All | +17.8% | +61.3% | -43.6% | +13.8% |
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 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