+125.1%
DDOG vs CVE
+53.7%
+71.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.7% |
| 7D | -23.9% | -16.1% | -7.8% | -21.4% |
| 30D | -34.0% | -10.4% | -23.6% | -32.5% |
| 3M | -21.9% | -2.4% | -19.5% | -21.2% |
| 6M | +24.6% | -4.4% | +29.0% | +25.6% |
| YTD | +31.7% | +64.9% | -33.3% | +18.5% |
| 1Y | -6.2% | +66.0% | -72.2% | -15.7% |
| 3Y | +125.1% | +57.7% | +67.4% | +80.6% |
| All | +125.1% | +53.7% | +71.3% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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