+121.1%
DDOG vs DHR
-4.8%
+126.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.2% | +7.3% | +7.2% |
| 7D | +7.7% | -2.4% | +10.1% | +8.5% |
| 30D | -13.6% | -2.2% | -11.5% | -13.1% |
| 3M | -0.9% | +9.0% | -9.9% | -4.1% |
| 6M | +75.2% | +3.5% | +71.7% | +72.3% |
| YTD | +65.7% | -10.1% | +75.8% | +71.5% |
| 1Y | +60.4% | +6.2% | +54.2% | +55.1% |
| All | +121.1% | -4.8% | +126.0% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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