+29.1%
DDOG vs APLD
+281.1%
-252.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.4% | -4.0% | +2.7% |
| 7D | -2.3% | +7.8% | -10.1% | -3.0% |
| 30D | -35.8% | -23.0% | -12.9% | -34.5% |
| 3M | -25.3% | -39.7% | +14.4% | -22.7% |
| 6M | -8.9% | -59.8% | +51.0% | -3.6% |
| YTD | +35.6% | -27.0% | +62.5% | +34.1% |
| 1Y | -6.8% | -37.3% | +30.5% | -7.2% |
| 3Y | +77.9% | +281.9% | -204.0% | +32.6% |
| All | +29.1% | +281.1% | -252.0% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 5y: compounded portfolio wealth divided by compounded APLD 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…
5y analysis · Full analysis span regression · 6 months rolling