+82.5%
DDOG vs DASH
-1.1%
+83.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -9.4% | +1.9% | -3.7% |
| 7D | -34.3% | +0.5% | -34.8% | -35.2% |
| 30D | -37.2% | -7.1% | -30.2% | -36.4% |
| 3M | -38.3% | -13.2% | -25.1% | -36.5% |
| 6M | +19.8% | +8.3% | +11.5% | +10.9% |
| YTD | +28.4% | -20.6% | +48.9% | +35.7% |
| 1Y | +12.7% | -24.4% | +37.1% | +18.3% |
| 3Y | +112.8% | +94.5% | +18.3% | +40.3% |
| 5Y | -5.9% | -9.4% | +3.6% | -30.1% |
| All | +82.5% | -1.1% | +83.7% | +25.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling