+459.9%
DDOG vs ALK
-36.4%
+496.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -0.6% |
| 7D | -6.1% | +0.1% | -6.2% | -6.2% |
| 30D | -10.1% | -18.5% | +8.3% | -6.3% |
| 3M | -9.3% | -3.6% | -5.7% | -9.3% |
| 6M | +67.2% | -3.7% | +70.9% | +65.2% |
| YTD | +54.6% | -19.0% | +73.6% | +58.1% |
| 1Y | +54.1% | -36.0% | +90.1% | +66.1% |
| 3Y | +115.3% | +2.3% | +112.9% | +97.8% |
| 5Y | +50.6% | -27.8% | +78.4% | +48.1% |
| All | +459.9% | -36.4% | +496.2% | +457.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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