+119.5%
DDOG vs DOCN
+182.8%
-63.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -15.9% | +8.4% | -3.1% |
| 7D | -34.3% | -29.3% | -5.0% | -27.6% |
| 30D | -37.2% | -46.0% | +8.8% | -26.0% |
| 3M | -38.3% | -43.2% | +4.9% | -28.7% |
| 6M | +19.8% | -53.7% | +73.5% | +42.6% |
| YTD | +28.4% | +46.9% | -18.5% | +1.9% |
| 1Y | +12.7% | +54.3% | -41.7% | -12.1% |
| All | +119.5% | +182.8% | -63.3% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling