-50.7%
COIN vs DDOG
+19.2%
-69.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -14.4% | +18.6% | +7.2% |
| 7D | -6.7% | -32.2% | +25.5% | +1.4% |
| 30D | -19.5% | -31.7% | +12.2% | -12.8% |
| 3M | +0.5% | -34.5% | +35.0% | +8.9% |
| 6M | -25.4% | +28.7% | -54.0% | -31.2% |
| YTD | -33.0% | +38.8% | -71.8% | -43.1% |
| 1Y | -50.7% | +19.8% | -70.5% | -58.4% |
| All | -50.7% | +19.2% | -69.9% | -58.4% |
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 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