+72.1%
DDOG vs APA
+37.8%
+34.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.9% |
| 7D | -19.1% | -5.5% | -13.6% | -18.3% |
| 30D | -39.2% | -1.2% | -38.0% | -38.9% |
| 3M | -31.6% | +10.6% | -42.1% | -32.5% |
| 6M | -10.9% | +28.4% | -39.3% | -14.1% |
| YTD | +31.2% | +89.7% | -58.6% | +13.8% |
| 1Y | -10.7% | +90.6% | -101.3% | -22.8% |
| 3Y | +72.1% | +36.9% | +35.2% | +44.5% |
| All | +72.1% | +37.8% | +34.3% | +44.5% |
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