-1.0%
DDOG vs EOG
+49.4%
-50.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | 0.0% |
| 7D | +2.9% | +7.6% | -4.7% | +3.6% |
| 30D | -31.6% | +3.4% | -35.0% | -31.2% |
| 3M | -27.0% | +12.7% | -39.7% | -24.9% |
| 6M | -10.3% | +19.0% | -29.3% | -6.2% |
| YTD | +35.4% | +55.6% | -20.1% | +53.9% |
| 1Y | -1.0% | +49.5% | -50.5% | +13.8% |
| All | -1.0% | +49.4% | -50.3% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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