+375.1%
DDOG vs AXON
+365.4%
+9.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | -19.1% | -27.4% | +8.3% | -8.9% |
| 30D | -39.2% | -28.5% | -10.7% | -31.1% |
| 3M | -31.6% | -49.3% | +17.7% | -11.7% |
| 6M | -10.9% | -25.0% | +14.2% | -3.3% |
| YTD | +31.2% | -46.7% | +77.9% | +61.7% |
| 1Y | -10.7% | -48.3% | +37.6% | +11.3% |
| 3Y | +72.1% | +38.8% | +33.3% | +19.5% |
| 5Y | -5.5% | +77.7% | -83.2% | -46.6% |
| All | +375.1% | +365.4% | +9.7% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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