+55.0%
DDOG vs AXON
+179.8%
-124.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | +1.0% |
| 7D | -10.1% | -14.2% | +4.0% | -4.0% |
| 30D | -24.8% | -15.4% | -9.4% | -19.1% |
| 3M | -12.6% | +0.5% | -13.1% | -13.8% |
| 6M | +79.9% | -9.5% | +89.4% | +83.2% |
| YTD | +56.6% | -9.2% | +65.8% | +57.3% |
| 1Y | +61.6% | -29.4% | +91.0% | +77.4% |
| 3Y | +117.9% | +139.4% | -21.5% | +4.7% |
| All | +55.0% | +179.8% | -124.8% | -45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling