+606.7%
AVGO vs DDOG
-3.3%
+610.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +25.0% | +5.6% | +19.3% | +23.3% |
| 30D | +2.0% | -34.9% | +36.9% | +13.0% |
| 3M | -12.3% | -23.4% | +11.2% | -7.1% |
| 6M | -12.8% | -7.7% | -5.1% | -13.5% |
| YTD | +5.9% | +35.6% | -29.8% | -8.2% |
| 1Y | +3.3% | -3.4% | +6.7% | -1.1% |
| 3Y | +293.1% | +78.0% | +215.1% | +207.4% |
| 5Y | +606.7% | -4.4% | +611.2% | +498.8% |
| All | +606.7% | -3.3% | +610.0% | +498.8% |
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 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