+12.5%
COHR vs DDOG
+72.0%
-59.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.6% |
| 7D | +10.9% | +3.2% | +7.6% | +11.4% |
| 30D | -10.8% | -10.2% | -0.6% | -12.0% |
| 3M | -17.4% | -2.6% | -14.8% | -16.0% |
| 6M | +12.5% | +80.1% | -67.7% | +29.6% |
| All | +12.5% | +72.0% | -59.5% | +29.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling