+61.6%
DDOG vs DOW
+30.0%
+31.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | -0.9% |
| 7D | -10.1% | -2.4% | -7.8% | -10.2% |
| 30D | -24.8% | +0.4% | -25.2% | -24.8% |
| 3M | -12.6% | -14.4% | +1.8% | -12.3% |
| 6M | +79.9% | -7.0% | +86.9% | +76.0% |
| YTD | +56.6% | +30.2% | +26.4% | +52.4% |
| 1Y | +61.6% | +29.2% | +32.4% | +57.1% |
| All | +61.6% | +30.0% | +31.6% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling