+95.4%
CAT vs DDOG
+61.3%
+34.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.7% |
| 7D | +1.7% | -10.1% | +11.9% | +1.3% |
| 30D | -6.6% | -24.8% | +18.2% | -7.5% |
| 3M | -13.3% | -12.6% | -0.7% | -13.2% |
| 6M | +11.6% | +79.9% | -68.3% | +14.1% |
| YTD | +42.9% | +56.6% | -13.6% | +45.7% |
| 1Y | +95.4% | +61.6% | +33.9% | +102.9% |
| All | +95.4% | +61.3% | +34.1% | +102.9% |
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