+265.0%
C vs DDOG
+122.7%
+142.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | -0.2% |
| 7D | +3.6% | -10.1% | +13.8% | +4.9% |
| 30D | +0.1% | -24.8% | +24.9% | +3.1% |
| 3M | +2.4% | -12.6% | +15.0% | +3.3% |
| 6M | +24.9% | +79.9% | -55.0% | +12.3% |
| YTD | +19.8% | +56.6% | -36.8% | +9.3% |
| 1Y | +44.9% | +61.6% | -16.7% | +29.8% |
| All | +265.0% | +122.7% | +142.3% | +212.4% |
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