+133.4%
CVX vs DDOG
+449.5%
-316.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.4% |
| 7D | +0.7% | +3.2% | -2.6% | +0.5% |
| 30D | +9.1% | -10.2% | +19.3% | +9.7% |
| 3M | +13.1% | -2.6% | +15.7% | +12.7% |
| 6M | +16.3% | +80.1% | -63.9% | +10.7% |
| YTD | +43.5% | +63.0% | -19.5% | +37.0% |
| 1Y | +40.2% | +59.4% | -19.2% | +33.6% |
| 3Y | +44.2% | +127.0% | -82.8% | +31.4% |
| 5Y | +170.6% | +61.7% | +109.0% | +143.0% |
| All | +133.4% | +449.5% | -316.1% | +44.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling