+390.4%
DDOG vs APTV
-56.5%
+447.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +2.9% | -1.7% | +4.6% | +3.5% |
| 30D | -31.6% | -11.6% | -20.0% | -29.0% |
| 3M | -27.0% | -21.2% | -5.8% | -21.4% |
| 6M | -10.3% | -28.5% | +18.2% | -2.4% |
| YTD | +35.4% | -49.1% | +84.5% | +65.7% |
| 1Y | -1.0% | -52.2% | +51.2% | +24.0% |
| 3Y | +76.7% | -48.6% | +125.3% | +104.1% |
| 5Y | -4.6% | -77.3% | +72.7% | +43.1% |
| All | +390.4% | -56.5% | +447.0% | +488.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling