+1,376.5%
AVGO vs DDOG
+449.5%
+927.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.6% |
| 7D | +1.0% | +3.2% | -2.2% | +0.1% |
| 30D | -13.3% | -10.2% | -3.1% | -11.2% |
| 3M | -2.9% | -2.6% | -0.3% | -3.9% |
| 6M | +5.7% | +80.1% | -74.4% | -12.7% |
| YTD | +4.6% | +63.0% | -58.4% | -12.3% |
| 1Y | -1.6% | +59.4% | -61.0% | -18.0% |
| 3Y | +336.2% | +127.0% | +209.2% | +225.3% |
| 5Y | +695.6% | +61.7% | +634.0% | +496.0% |
| All | +1,376.5% | +449.5% | +927.0% | +610.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling