+382.4%
CRWD vs DDOG
+129.4%
+253.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.2% | -8.2% | -4.5% |
| 7D | +2.2% | +7.7% | -5.5% | -1.6% |
| 30D | -7.7% | -13.6% | +5.9% | -0.9% |
| 3M | +28.9% | -0.9% | +29.8% | +27.6% |
| 6M | +91.5% | +75.2% | +16.2% | +42.0% |
| YTD | +77.3% | +65.7% | +11.7% | +33.9% |
| 1Y | +96.3% | +60.4% | +35.9% | +46.8% |
| All | +382.4% | +129.4% | +253.0% | +241.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling