+115.3%
DDOG vs DINO
+106.4%
+8.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.8% | -4.0% | -1.9% |
| 7D | -6.1% | +4.2% | -10.3% | -6.9% |
| 30D | -10.1% | +33.9% | -44.0% | -15.7% |
| 3M | -9.3% | +50.5% | -59.8% | -17.2% |
| 6M | +67.2% | +95.2% | -28.0% | +44.0% |
| YTD | +54.6% | +140.6% | -86.0% | +26.3% |
| 1Y | +54.1% | +119.0% | -64.9% | +28.9% |
| 3Y | +115.3% | +100.4% | +14.9% | +63.9% |
| All | +115.3% | +106.4% | +8.8% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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