-1.0%
DDOG vs EAT
+75.7%
-76.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.1% |
| 7D | +2.9% | -4.0% | +6.8% | +2.5% |
| 30D | -31.6% | -2.9% | -28.7% | -31.5% |
| 3M | -27.0% | -16.9% | -10.1% | -27.7% |
| 6M | -10.3% | +57.0% | -67.3% | -7.4% |
| YTD | +35.4% | +38.2% | -2.8% | +34.2% |
| 1Y | -1.0% | +69.3% | -70.3% | -3.7% |
| All | -1.0% | +75.7% | -76.7% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling