+390.4%
DDOG vs BABA
-44.6%
+435.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.9% | -13.8% | +16.6% | +7.4% |
| 30D | -31.6% | -15.1% | -16.5% | -28.6% |
| 3M | -27.0% | -22.7% | -4.2% | -21.9% |
| 6M | -10.3% | -34.7% | +24.4% | +0.8% |
| YTD | +35.4% | -35.0% | +70.4% | +51.0% |
| 1Y | -1.0% | -40.4% | +39.4% | +13.5% |
| 3Y | +76.7% | +21.9% | +54.7% | +47.6% |
| 5Y | -4.6% | -39.9% | +35.3% | -2.6% |
| All | +390.4% | -44.6% | +435.0% | +359.3% |
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