+76.9%
DDOG vs AXON
+40.7%
+36.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.7% | +0.8% |
| 7D | +5.6% | -19.7% | +25.4% | +12.0% |
| 30D | -34.9% | -25.7% | -9.2% | -29.3% |
| 3M | -23.4% | -48.8% | +25.4% | -6.9% |
| 6M | -7.7% | -22.0% | +14.2% | -1.7% |
| YTD | +35.6% | -45.9% | +81.6% | +55.8% |
| 1Y | -3.4% | -46.1% | +42.7% | +11.0% |
| All | +76.9% | +40.7% | +36.2% | +38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling