+391.0%
DDOG vs AXON
+385.3%
+5.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.9% | +1.6% |
| 7D | -2.3% | -25.6% | +23.3% | +9.1% |
| 30D | -35.8% | -23.9% | -11.9% | -29.1% |
| 3M | -25.3% | -50.4% | +25.1% | -2.3% |
| 6M | -8.9% | -20.0% | +11.2% | -3.7% |
| YTD | +35.6% | -44.5% | +80.0% | +64.3% |
| 1Y | -6.8% | -44.9% | +38.1% | +13.2% |
| 3Y | +77.9% | +44.7% | +33.2% | +21.4% |
| 5Y | -3.1% | +86.7% | -89.8% | -46.3% |
| All | +391.0% | +385.3% | +5.8% | +124.8% |
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