+120.2%
DDOG vs CCL
+56.6%
+63.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -10.1% | -5.0% | -5.1% | -8.9% |
| 30D | -24.8% | -20.3% | -4.5% | -19.9% |
| 3M | -12.6% | -15.1% | +2.6% | -9.0% |
| 6M | +79.9% | -15.1% | +95.1% | +84.5% |
| YTD | +56.6% | -21.8% | +78.4% | +64.6% |
| 1Y | +61.6% | -24.8% | +86.4% | +71.0% |
| All | +120.2% | +56.6% | +63.6% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling