+490.5%
DDOG vs DOW
-9.9%
+500.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.8% |
| 7D | +3.2% | -2.4% | +5.6% | +3.9% |
| 30D | -10.2% | -4.1% | -6.1% | -9.3% |
| 3M | -2.6% | -12.4% | +9.8% | +0.3% |
| 6M | +80.1% | -10.6% | +90.8% | +81.4% |
| YTD | +63.0% | +31.1% | +32.0% | +45.3% |
| 1Y | +59.4% | +30.5% | +28.8% | +40.7% |
| 3Y | +127.0% | -34.4% | +161.4% | +146.1% |
| 5Y | +61.7% | -35.5% | +97.2% | +75.8% |
| All | +490.5% | -9.9% | +500.4% | +316.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling