+121.1%
DDOG vs APTV
-56.4%
+177.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.7% | +9.8% | +7.7% |
| 7D | +7.7% | -1.2% | +8.8% | +7.8% |
| 30D | -13.6% | -10.6% | -3.0% | -11.5% |
| 3M | -0.9% | -35.0% | +34.1% | +8.7% |
| 6M | +75.2% | -38.9% | +114.1% | +94.5% |
| YTD | +65.7% | -41.5% | +107.2% | +85.5% |
| 1Y | +60.4% | -45.8% | +106.2% | +82.9% |
| All | +121.1% | -56.4% | +177.5% | +153.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling