+121.1%
DDOG vs ABNB
+16.0%
+105.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.8% | +10.0% | +8.4% |
| 7D | +7.7% | -7.4% | +15.1% | +11.4% |
| 30D | -13.6% | -8.2% | -5.5% | -10.6% |
| 3M | -0.9% | +29.1% | -30.1% | -13.7% |
| 6M | +75.2% | +26.6% | +48.7% | +54.3% |
| YTD | +65.7% | +25.0% | +40.7% | +46.8% |
| 1Y | +60.4% | +37.0% | +23.4% | +35.7% |
| All | +121.1% | +16.0% | +105.1% | +92.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling