+106.7%
CRWD vs DDOG
+61.3%
+45.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.5% |
| 7D | -2.4% | -10.1% | +7.7% | +2.6% |
| 30D | +1.5% | -24.8% | +26.3% | +13.8% |
| 3M | +18.5% | -12.6% | +31.1% | +24.5% |
| 6M | +109.1% | +79.9% | +29.1% | +60.1% |
| YTD | +81.8% | +56.6% | +25.3% | +44.8% |
| 1Y | +106.7% | +61.6% | +45.1% | +62.2% |
| All | +106.7% | +61.3% | +45.3% | +62.2% |
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