-1.0%
DDOG vs ABNB
+53.7%
-54.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.0% |
| 7D | +2.9% | -1.7% | +4.5% | +3.3% |
| 30D | -31.6% | +11.8% | -43.4% | -34.3% |
| 3M | -27.0% | +0.9% | -27.9% | -27.2% |
| 6M | -10.3% | +40.5% | -50.8% | -25.9% |
| YTD | +35.4% | +37.6% | -2.2% | +12.4% |
| 1Y | -1.0% | +54.1% | -55.1% | -21.1% |
| All | -1.0% | +53.7% | -54.7% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 1y: compounded portfolio wealth divided by compounded ABNB 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…
1y analysis · Full analysis span regression · 6 months rolling