-20.2%
BKNG vs DDOG
+58.2%
-78.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -9.8% | +3.9% | -13.7% | -10.1% |
| 30D | -17.9% | -8.2% | -9.7% | -17.4% |
| 3M | +6.6% | -5.6% | +12.1% | +6.0% |
| 6M | +1.1% | +73.5% | -72.4% | -8.5% |
| YTD | -18.2% | +62.7% | -80.9% | -26.7% |
| 1Y | -20.2% | +59.0% | -79.2% | -27.0% |
| All | -20.2% | +58.2% | -78.4% | -27.0% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling