+490.5%
DDOG vs EAT
+399.5%
+91.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +3.2% | -6.2% | +9.4% | +4.4% |
| 30D | -10.2% | -3.0% | -7.1% | -10.1% |
| 3M | -2.6% | +45.6% | -48.2% | -9.9% |
| 6M | +80.1% | +53.5% | +26.6% | +63.1% |
| YTD | +63.0% | +49.6% | +13.5% | +47.8% |
| 1Y | +59.4% | +38.9% | +20.4% | +45.6% |
| 3Y | +127.0% | +589.7% | -462.6% | +44.1% |
| 5Y | +61.7% | +318.7% | -257.0% | +7.6% |
| All | +490.5% | +399.5% | +91.0% | +408.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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