+75.2%
DDOG vs ADSK
-20.8%
+96.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.6% | +9.8% | +8.8% |
| 7D | +7.7% | -14.5% | +22.2% | +18.8% |
| 30D | -13.6% | -19.3% | +5.7% | -0.6% |
| 3M | -0.9% | -7.8% | +6.9% | +4.7% |
| 6M | +75.2% | -20.8% | +96.0% | +115.3% |
| All | +75.2% | -20.8% | +96.0% | +115.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 6mo: compounded portfolio wealth divided by compounded ADSK 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…
6mo analysis · Full analysis span regression · 6 months rolling