+117.3%
DDOG vs AXON
+140.4%
-23.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | +0.5% |
| 7D | -10.1% | -14.2% | +4.0% | -5.7% |
| 30D | -24.8% | -15.4% | -9.4% | -20.6% |
| 3M | -12.6% | +0.5% | -13.1% | -13.0% |
| 6M | +79.9% | -9.5% | +89.4% | +80.9% |
| YTD | +56.6% | -9.2% | +65.8% | +55.2% |
| 1Y | +61.6% | -29.4% | +91.0% | +67.9% |
| All | +117.3% | +140.4% | -23.1% | +48.3% |
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