+391.0%
DDOG vs DECK
+281.1%
+109.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.6% | +4.9% | +3.9% |
| 7D | -2.3% | -0.8% | -1.5% | -2.1% |
| 30D | -35.8% | +4.9% | -40.7% | -37.4% |
| 3M | -25.3% | -5.8% | -19.5% | -24.5% |
| 6M | -8.9% | -8.6% | -0.3% | -7.7% |
| YTD | +35.6% | -14.7% | +50.3% | +37.7% |
| 1Y | -6.8% | +6.9% | -13.7% | -14.0% |
| 3Y | +77.9% | -16.2% | +94.1% | +60.5% |
| 5Y | -3.1% | +25.3% | -28.4% | -33.0% |
| All | +391.0% | +281.1% | +109.9% | +143.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling