+117.3%
DDOG vs DOCU
+33.7%
+83.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -2.4% |
| 7D | -10.1% | +6.9% | -17.0% | -12.8% |
| 30D | -24.8% | +19.0% | -43.8% | -30.5% |
| 3M | -12.6% | +34.3% | -46.9% | -24.0% |
| 6M | +79.9% | +48.0% | +31.9% | +51.5% |
| YTD | +56.6% | 0.0% | +56.6% | +51.1% |
| 1Y | +61.6% | -10.3% | +71.9% | +60.3% |
| All | +117.3% | +33.7% | +83.6% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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