+25.3%
DDOG vs APLD
+230.9%
-205.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +9.7% | -7.2% | +1.7% |
| 7D | -23.9% | -12.7% | -11.2% | -23.0% |
| 30D | -34.0% | -34.7% | +0.7% | -31.8% |
| 3M | -21.9% | -46.1% | +24.2% | -18.4% |
| 6M | +24.6% | -64.9% | +89.4% | +33.1% |
| YTD | +31.7% | -36.6% | +68.2% | +31.7% |
| 1Y | -6.2% | -50.0% | +43.8% | -4.8% |
| 3Y | +125.1% | +190.1% | -65.0% | +71.8% |
| All | +25.3% | +230.9% | -205.5% | -5.5% |
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