+125.1%
DDOG vs DAL
+168.1%
-43.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.4% | +2.0% |
| 7D | -23.9% | +8.8% | -32.7% | -25.7% |
| 30D | -34.0% | +5.4% | -39.4% | -35.1% |
| 3M | -21.9% | -4.9% | -17.0% | -21.3% |
| 6M | +24.6% | +19.8% | +4.7% | +17.9% |
| YTD | +31.7% | +27.0% | +4.7% | +21.8% |
| 1Y | -6.2% | +52.5% | -58.6% | -18.0% |
| 3Y | +125.1% | +173.8% | -48.8% | +35.1% |
| All | +125.1% | +168.1% | -43.0% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling