+76.9%
DDOG vs CCL
+137.2%
-60.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +1.0% |
| 7D | +5.6% | -0.3% | +6.0% | +5.7% |
| 30D | -34.9% | +10.3% | -45.2% | -36.8% |
| 3M | -23.4% | +6.6% | -30.0% | -25.2% |
| 6M | -7.7% | +20.0% | -27.8% | -13.3% |
| YTD | +35.6% | -1.9% | +37.5% | +33.4% |
| 1Y | -3.4% | +10.4% | -13.8% | -9.1% |
| All | +76.9% | +137.2% | -60.3% | +36.1% |
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