+76.7%
DDOG vs CTSH
+1.7%
+75.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.5% | 0.0% |
| 7D | +2.9% | -2.1% | +5.0% | +3.5% |
| 30D | -31.6% | +1.4% | -33.0% | -32.9% |
| 3M | -27.0% | +7.5% | -34.4% | -30.5% |
| 6M | -10.3% | +39.6% | -49.9% | -24.9% |
| YTD | +35.4% | -22.3% | +57.7% | +50.9% |
| 1Y | -1.0% | -12.0% | +11.0% | +3.8% |
| 3Y | +76.7% | +1.8% | +74.9% | +72.0% |
| All | +76.7% | +1.7% | +75.0% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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