+345.6%
AVGO vs DDOG
+117.5%
+228.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.3% | +4.2% | +3.3% |
| 7D | -0.3% | -6.1% | +5.8% | +1.2% |
| 30D | -13.8% | -10.1% | -3.7% | -11.9% |
| 3M | -6.9% | -9.3% | +2.3% | -6.3% |
| 6M | +11.9% | +67.2% | -55.2% | -7.9% |
| YTD | +6.9% | +54.6% | -47.7% | -10.9% |
| 1Y | +7.4% | +54.1% | -46.7% | -12.5% |
| 3Y | +345.6% | +115.3% | +230.3% | +232.1% |
| All | +345.6% | +117.5% | +228.1% | +232.1% |
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