+467.1%
DDOG vs CDW
+39.2%
+427.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.4% |
| 7D | -10.1% | +3.2% | -13.3% | -11.4% |
| 30D | -24.8% | +9.3% | -34.1% | -28.2% |
| 3M | -12.6% | +9.8% | -22.4% | -17.4% |
| 6M | +79.9% | +23.3% | +56.6% | +57.6% |
| YTD | +56.6% | +13.7% | +42.9% | +41.6% |
| 1Y | +61.6% | -6.5% | +68.1% | +60.3% |
| 3Y | +117.9% | -25.2% | +143.1% | +135.8% |
| 5Y | +54.2% | -19.5% | +73.7% | +57.1% |
| All | +467.1% | +39.2% | +427.8% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling