+59.9%
DDOG vs APTV
-69.9%
+129.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.7% | +9.8% | +8.3% |
| 7D | +7.7% | -1.2% | +8.8% | +8.0% |
| 30D | -13.6% | -10.6% | -3.0% | -9.5% |
| 3M | -0.9% | -35.0% | +34.1% | +17.6% |
| 6M | +75.2% | -38.9% | +114.1% | +111.0% |
| YTD | +65.7% | -41.5% | +107.2% | +102.2% |
| 1Y | +60.4% | -45.8% | +106.2% | +102.2% |
| 3Y | +130.7% | -55.7% | +186.4% | +210.8% |
| 5Y | +59.9% | -70.1% | +130.0% | +159.8% |
| All | +59.9% | -69.9% | +129.7% | +159.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling