+459.9%
DDOG vs ALB
+109.6%
+350.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -2.0% |
| 7D | -6.1% | -4.4% | -1.7% | -5.0% |
| 30D | -10.1% | -1.2% | -9.0% | -10.0% |
| 3M | -9.3% | -13.3% | +4.0% | -6.6% |
| 6M | +67.2% | -19.8% | +86.9% | +73.7% |
| YTD | +54.6% | -7.9% | +62.5% | +52.3% |
| 1Y | +54.1% | +60.2% | -6.1% | +25.9% |
| 3Y | +115.3% | -26.4% | +141.7% | +108.5% |
| 5Y | +50.6% | -42.5% | +93.2% | +56.1% |
| All | +459.9% | +109.6% | +350.2% | +322.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling