+378.3%
DDOG vs AXON
+366.4%
+11.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.5% | +1.6% |
| 7D | -16.9% | -28.7% | +11.9% | -5.7% |
| 30D | -38.8% | -28.3% | -10.4% | -30.7% |
| 3M | -23.2% | -46.9% | +23.7% | -2.6% |
| 6M | -10.3% | -24.9% | +14.6% | -2.7% |
| YTD | +32.1% | -46.6% | +78.7% | +62.7% |
| 1Y | -6.1% | -49.7% | +43.6% | +18.3% |
| 3Y | +79.2% | +40.6% | +38.7% | +23.7% |
| 5Y | -8.6% | +71.9% | -80.5% | -47.7% |
| All | +378.3% | +366.4% | +11.9% | +122.6% |
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