+499.9%
DDOG vs CCL
-51.7%
+551.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.2% | +9.3% | +7.6% |
| 7D | +7.7% | -4.4% | +12.0% | +8.6% |
| 30D | -13.6% | -18.2% | +4.6% | -10.0% |
| 3M | -0.9% | -17.7% | +16.8% | +2.9% |
| 6M | +75.2% | -13.0% | +88.2% | +77.7% |
| YTD | +65.7% | -24.5% | +90.1% | +72.7% |
| 1Y | +60.4% | -26.9% | +87.3% | +67.5% |
| 3Y | +130.7% | +50.8% | +79.9% | +102.1% |
| 5Y | +59.9% | -0.9% | +60.8% | +38.9% |
| All | +499.9% | -51.7% | +551.6% | +517.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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