+19.8%
DDOG vs DAL
+57.1%
-37.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +7.2% | -21.6% | -14.7% |
| 7D | -32.2% | +11.1% | -43.3% | -32.7% |
| 30D | -31.7% | +7.7% | -39.4% | -32.0% |
| 3M | -34.5% | -3.5% | -31.0% | -34.2% |
| 6M | +28.7% | +31.3% | -2.7% | +26.4% |
| YTD | +38.8% | +30.0% | +8.8% | +36.6% |
| 1Y | +19.8% | +62.1% | -42.3% | +26.0% |
| All | +19.8% | +57.1% | -37.3% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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