+76.7%
DDOG vs CMCSA
-27.5%
+104.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.6% | -0.1% |
| 7D | +2.9% | +3.2% | -0.3% | +3.0% |
| 30D | -31.6% | +19.5% | -51.1% | -31.4% |
| 3M | -27.0% | -2.4% | -24.6% | -26.1% |
| 6M | -10.3% | +3.8% | -14.1% | -10.0% |
| YTD | +35.4% | -5.4% | +40.8% | +35.8% |
| 1Y | -1.0% | +1.1% | -2.1% | -2.0% |
| 3Y | +76.7% | -27.1% | +103.8% | +81.7% |
| All | +76.7% | -27.5% | +104.1% | +81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling