+55.0%
DDOG vs DASH
+8.6%
+46.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.8% | +1.3% |
| 7D | -10.1% | -10.6% | +0.4% | -5.5% |
| 30D | -24.8% | +2.2% | -27.0% | -26.2% |
| 3M | -12.6% | +32.3% | -44.9% | -24.7% |
| 6M | +79.9% | +19.1% | +60.8% | +62.1% |
| YTD | +56.6% | -6.5% | +63.1% | +58.1% |
| 1Y | +61.6% | -14.9% | +76.5% | +65.2% |
| 3Y | +117.9% | +151.9% | -34.1% | +20.2% |
| All | +55.0% | +8.6% | +46.4% | +0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling