+76.7%
DDOG vs CDW
-15.0%
+91.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | +2.9% | +9.3% | -6.5% | +0.2% |
| 30D | -31.6% | +14.4% | -46.0% | -34.5% |
| 3M | -27.0% | +21.4% | -48.4% | -31.8% |
| 6M | -10.3% | +72.8% | -83.1% | -25.6% |
| YTD | +35.4% | +28.0% | +7.4% | +21.2% |
| 1Y | -1.0% | +19.3% | -20.3% | -8.9% |
| 3Y | +76.7% | -15.3% | +92.0% | +65.5% |
| All | +76.7% | -15.0% | +91.7% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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