+125.1%
DDOG vs AXP
+117.6%
+7.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.8% | +3.1% |
| 7D | -23.9% | +0.6% | -24.5% | -24.3% |
| 30D | -34.0% | +5.8% | -39.8% | -36.1% |
| 3M | -21.9% | -6.0% | -15.9% | -20.0% |
| 6M | +24.6% | +0.3% | +24.3% | +22.9% |
| YTD | +31.7% | -12.3% | +43.9% | +39.3% |
| 1Y | -6.2% | -11.2% | +5.1% | -1.6% |
| 3Y | +125.1% | +117.0% | +8.0% | +66.7% |
| All | +125.1% | +117.6% | +7.5% | +66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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