+109.7%
DDOG vs ABNB
+24.6%
+85.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.1% |
| 7D | -10.1% | -4.0% | -6.2% | -8.2% |
| 30D | -24.8% | +19.3% | -44.1% | -32.3% |
| 3M | -12.6% | +36.1% | -48.7% | -27.1% |
| 6M | +79.9% | +34.2% | +45.7% | +51.2% |
| YTD | +56.6% | +34.1% | +22.5% | +31.7% |
| 1Y | +61.6% | +45.1% | +16.5% | +29.5% |
| 3Y | +117.9% | +37.1% | +80.8% | +70.9% |
| 5Y | +54.2% | +15.2% | +39.1% | +28.4% |
| All | +109.7% | +24.6% | +85.1% | +67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling