+134.6%
CVX vs DDOG
+458.3%
-323.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.2% | -5.2% | +1.5% |
| 7D | +1.0% | +7.7% | -6.7% | +0.5% |
| 30D | +10.7% | -13.6% | +24.3% | +11.5% |
| 3M | +15.5% | -0.9% | +16.4% | +15.0% |
| 6M | +14.9% | +75.2% | -60.3% | +9.6% |
| YTD | +44.2% | +65.7% | -21.4% | +37.6% |
| 1Y | +43.5% | +60.4% | -16.9% | +36.8% |
| 3Y | +45.0% | +130.7% | -85.7% | +31.9% |
| 5Y | +172.2% | +59.9% | +112.3% | +144.9% |
| All | +134.6% | +458.3% | -323.7% | +44.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling