+42.2%
CVX vs DDOG
+117.5%
-75.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.8% | +0.6% |
| 7D | -0.6% | -6.1% | +5.5% | -0.5% |
| 30D | +13.4% | -10.1% | +23.6% | +13.5% |
| 3M | +11.8% | -9.3% | +21.1% | +11.7% |
| 6M | +12.4% | +67.2% | -54.7% | +11.2% |
| YTD | +41.5% | +54.6% | -13.1% | +40.1% |
| 1Y | +41.6% | +54.1% | -12.5% | +40.1% |
| 3Y | +42.2% | +115.3% | -73.0% | +37.4% |
| All | +42.2% | +117.5% | -75.3% | +37.4% |
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