+1,391.1%
AVGO vs DDOG
+458.3%
+932.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.2% | -8.3% | -2.9% |
| 7D | -0.8% | +7.7% | -8.4% | -2.7% |
| 30D | -13.7% | -13.6% | -0.1% | -10.9% |
| 3M | -6.9% | -0.9% | -6.0% | -8.3% |
| 6M | +5.8% | +75.2% | -69.4% | -12.0% |
| YTD | +5.7% | +65.7% | -60.0% | -11.8% |
| 1Y | +9.0% | +60.4% | -51.4% | -9.3% |
| 3Y | +340.5% | +130.7% | +209.8% | +227.2% |
| 5Y | +711.1% | +59.9% | +651.2% | +509.1% |
| All | +1,391.1% | +458.3% | +932.8% | +614.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling