+121.1%
DDOG vs EAT
+587.9%
-466.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.2% | +10.4% | +7.5% |
| 7D | +7.7% | -6.8% | +14.5% | +8.4% |
| 30D | -13.6% | -5.4% | -8.2% | -13.4% |
| 3M | -0.9% | +42.8% | -43.7% | -5.3% |
| 6M | +75.2% | +56.5% | +18.7% | +64.0% |
| YTD | +65.7% | +50.0% | +15.6% | +55.4% |
| 1Y | +60.4% | +38.3% | +22.1% | +53.0% |
| All | +121.1% | +587.9% | -466.8% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling