+225.5%
CRWD vs DDOG
+61.1%
+164.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -3.0% | +3.9% | -6.9% | -5.2% |
| 30D | -6.8% | -8.2% | +1.4% | -2.2% |
| 3M | +19.6% | -5.6% | +25.1% | +21.1% |
| 6M | +87.1% | +73.5% | +13.6% | +33.3% |
| YTD | +76.4% | +62.7% | +13.7% | +28.8% |
| 1Y | +90.8% | +59.0% | +31.8% | +37.1% |
| 3Y | +380.0% | +117.1% | +262.9% | +175.1% |
| All | +225.5% | +61.1% | +164.4% | +93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling