+119.5%
DDOG vs DOCN
+91.6%
+27.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -1.3% |
| 7D | -19.1% | -12.1% | -7.0% | -15.0% |
| 30D | -39.2% | -41.0% | +1.9% | -25.6% |
| 3M | -31.6% | -38.7% | +7.1% | -18.9% |
| 6M | -10.9% | -51.5% | +40.6% | +12.6% |
| YTD | +31.2% | +65.3% | -34.1% | -10.5% |
| 1Y | -10.7% | +53.9% | -64.6% | -37.3% |
| 3Y | +72.1% | +215.6% | -143.4% | -26.4% |
| 5Y | -5.5% | -26.2% | +20.6% | -34.6% |
| All | +119.5% | +91.6% | +27.9% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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