+125.1%
DDOG vs CTSH
+3.1%
+121.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.3% | +3.4% |
| 7D | -23.9% | -0.6% | -23.3% | -24.0% |
| 30D | -34.0% | +13.4% | -47.4% | -38.0% |
| 3M | -21.9% | +14.4% | -36.3% | -27.4% |
| 6M | +24.6% | +27.7% | -3.1% | +9.9% |
| YTD | +31.7% | -20.6% | +52.3% | +45.2% |
| 1Y | -6.2% | -9.1% | +3.0% | -2.9% |
| 3Y | +125.1% | +3.1% | +122.0% | +154.4% |
| All | +125.1% | +3.1% | +121.9% | +154.4% |
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