+490.5%
DDOG vs APTV
-48.8%
+539.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.2% | -2.5% |
| 7D | +3.2% | -1.8% | +5.0% | +3.7% |
| 30D | -10.2% | -7.9% | -2.2% | -7.7% |
| 3M | -2.6% | -29.9% | +27.3% | +8.8% |
| 6M | +80.1% | -36.6% | +116.7% | +106.2% |
| YTD | +63.0% | -40.0% | +103.0% | +89.6% |
| 1Y | +59.4% | -44.0% | +103.4% | +89.5% |
| 3Y | +127.0% | -54.5% | +181.6% | +180.3% |
| 5Y | +61.7% | -68.8% | +130.5% | +121.7% |
| All | +490.5% | -48.8% | +539.2% | +573.2% |
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