+499.9%
DDOG vs APA
+108.0%
+391.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +3.0% | +4.2% | +6.8% |
| 7D | +7.7% | +0.3% | +7.4% | +7.6% |
| 30D | -13.6% | +9.3% | -22.9% | -14.6% |
| 3M | -0.9% | +23.3% | -24.3% | -3.9% |
| 6M | +75.2% | +39.5% | +35.7% | +65.9% |
| YTD | +65.7% | +87.6% | -22.0% | +49.9% |
| 1Y | +60.4% | +114.2% | -53.9% | +42.2% |
| 3Y | +130.7% | +13.6% | +117.1% | +116.1% |
| 5Y | +59.9% | +175.6% | -115.7% | +36.1% |
| All | +499.9% | +108.0% | +391.9% | +411.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling