+19.8%
DDOG vs CMCSA
+3.3%
+16.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.0% | -19.4% | -12.3% |
| 7D | -32.2% | +15.2% | -47.4% | -28.0% |
| 30D | -31.7% | +17.0% | -48.7% | -27.1% |
| 3M | -34.5% | +1.2% | -35.7% | -32.4% |
| 6M | +28.7% | -5.5% | +34.2% | +28.9% |
| YTD | +38.8% | -6.5% | +45.3% | +45.1% |
| 1Y | +19.8% | +1.8% | +18.0% | +35.4% |
| All | +19.8% | +3.3% | +16.5% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 1y: compounded portfolio wealth divided by compounded CMCSA 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…
1y analysis · Full analysis span regression · 6 months rolling