-13.6%
BKNG vs DDOG
+19.2%
-32.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -14.4% | +24.2% | +10.3% |
| 7D | +15.6% | -32.2% | +47.8% | +17.6% |
| 30D | +8.0% | -31.7% | +39.7% | +9.8% |
| 3M | -11.8% | -34.5% | +22.7% | -10.0% |
| 6M | +3.8% | +28.7% | -24.9% | -3.9% |
| YTD | -19.6% | +38.8% | -58.4% | -28.4% |
| 1Y | -13.6% | +19.8% | -33.4% | -22.9% |
| All | -13.6% | +19.2% | -32.8% | -22.9% |
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