+141.2%
CVX vs DDOG
+356.4%
-215.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | +3.4% | +2.9% | +0.6% | +3.2% |
| 30D | -1.0% | -31.6% | +30.7% | +1.1% |
| 3M | +12.2% | -27.0% | +39.2% | +13.9% |
| 6M | +20.3% | -10.3% | +30.6% | +20.0% |
| YTD | +48.3% | +35.4% | +12.9% | +42.8% |
| 1Y | +46.9% | -1.0% | +47.9% | +44.8% |
| 3Y | +73.1% | +76.7% | -3.5% | +60.3% |
| 5Y | +135.2% | -4.6% | +139.8% | +122.1% |
| All | +141.2% | +356.4% | -215.2% | +50.1% |
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 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