+499.9%
DDOG vs AZN
+104.8%
+395.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.9% | +9.1% | +7.8% |
| 7D | +7.7% | -2.9% | +10.6% | +8.7% |
| 30D | -13.6% | -3.1% | -10.5% | -12.8% |
| 3M | -0.9% | -14.4% | +13.5% | +3.9% |
| 6M | +75.2% | -19.5% | +94.7% | +86.8% |
| YTD | +65.7% | -13.8% | +79.4% | +70.9% |
| 1Y | +60.4% | -2.4% | +62.8% | +57.0% |
| 3Y | +130.7% | +21.3% | +109.4% | +99.1% |
| 5Y | +59.9% | +53.6% | +6.2% | +16.7% |
| All | +499.9% | +104.8% | +395.1% | +183.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 all: compounded portfolio wealth divided by compounded AZN 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…
all analysis · Full analysis span regression · 6 months rolling