+55.0%
DDOG vs DAL
+106.7%
-51.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.6% |
| 7D | -10.1% | +0.1% | -10.3% | -10.2% |
| 30D | -24.8% | -13.9% | -10.9% | -20.4% |
| 3M | -12.6% | +1.1% | -13.7% | -13.6% |
| 6M | +79.9% | +26.2% | +53.7% | +60.4% |
| YTD | +56.6% | +16.4% | +40.2% | +43.7% |
| 1Y | +61.6% | +33.9% | +27.7% | +38.1% |
| 3Y | +117.9% | +93.4% | +24.5% | +43.0% |
| All | +55.0% | +106.7% | -51.7% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling