+391.0%
DDOG vs BABA
-40.4%
+431.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.5% | +3.7% |
| 7D | -2.3% | -3.6% | +1.3% | -1.3% |
| 30D | -35.8% | -8.4% | -27.5% | -34.4% |
| 3M | -25.3% | -20.6% | -4.7% | -20.6% |
| 6M | -8.9% | -25.4% | +16.5% | -1.7% |
| YTD | +35.6% | -30.1% | +65.7% | +48.1% |
| 1Y | -6.8% | -36.3% | +29.5% | +4.7% |
| 3Y | +77.9% | +30.4% | +47.5% | +45.8% |
| 5Y | -3.1% | -35.7% | +32.6% | -3.0% |
| All | +391.0% | -40.4% | +431.4% | +350.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 10y: compounded portfolio wealth divided by compounded BABA 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…
10y analysis · Full analysis span regression · 6 months rolling