+51.6%
COHR vs DDOG
+19.2%
+32.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -14.4% | +8.4% | -4.2% |
| 7D | -18.6% | -32.2% | +13.6% | -15.1% |
| 30D | -41.5% | -31.7% | -9.8% | -39.0% |
| 3M | -39.7% | -34.5% | -5.2% | -36.6% |
| 6M | -40.9% | +28.7% | -69.5% | -42.1% |
| YTD | +5.7% | +38.8% | -33.1% | +4.1% |
| 1Y | +51.6% | +19.8% | +31.8% | +67.0% |
| All | +51.6% | +19.2% | +32.4% | +67.0% |
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 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