+120.2%
DDOG vs APA
+8.0%
+112.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.5% |
| 7D | -10.1% | +0.5% | -10.7% | -10.2% |
| 30D | -24.8% | +23.4% | -48.2% | -26.7% |
| 3M | -12.6% | +12.7% | -25.3% | -13.9% |
| 6M | +79.9% | +39.4% | +40.5% | +68.8% |
| YTD | +56.6% | +79.0% | -22.4% | +39.4% |
| 1Y | +61.6% | +88.8% | -27.2% | +41.4% |
| All | +120.2% | +8.0% | +112.3% | +66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling