+19.8%
DDOG vs APTV
-46.4%
+66.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.6% | -19.1% | -14.6% |
| 7D | -32.2% | -1.9% | -30.4% | -32.0% |
| 30D | -31.7% | -1.4% | -30.3% | -31.6% |
| 3M | -34.5% | -9.3% | -25.2% | -33.9% |
| 6M | +28.7% | -27.3% | +56.0% | +31.8% |
| YTD | +38.8% | -43.1% | +81.9% | +51.7% |
| 1Y | +19.8% | -46.5% | +66.3% | +30.3% |
| All | +19.8% | -46.4% | +66.2% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling