+467.1%
DDOG vs EAT
+435.6%
+31.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.4% | -1.0% |
| 7D | -10.1% | 0.0% | -10.2% | -10.2% |
| 30D | -24.8% | +1.9% | -26.7% | -25.3% |
| 3M | -12.6% | +68.7% | -81.2% | -21.3% |
| 6M | +79.9% | +66.9% | +13.0% | +60.4% |
| YTD | +56.6% | +60.4% | -3.8% | +40.2% |
| 1Y | +61.6% | +44.0% | +17.6% | +46.8% |
| 3Y | +117.9% | +604.7% | -486.8% | +38.0% |
| 5Y | +54.2% | +347.0% | -292.8% | +1.5% |
| All | +467.1% | +435.6% | +31.5% | +382.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling