+125.1%
DDOG vs DASH
+94.3%
+30.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.7% | +2.6% |
| 7D | -23.9% | +0.4% | -24.3% | -24.5% |
| 30D | -34.0% | -6.0% | -28.0% | -33.4% |
| 3M | -21.9% | -15.8% | -6.2% | -19.0% |
| 6M | +24.6% | +7.0% | +17.6% | +18.0% |
| YTD | +31.7% | -20.7% | +52.3% | +35.7% |
| 1Y | -6.2% | -8.5% | +2.4% | -6.9% |
| 3Y | +125.1% | +101.8% | +23.3% | +57.1% |
| All | +125.1% | +94.3% | +30.8% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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