+19.8%
DDOG vs EOSE
-85.5%
+105.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +12.6% | -27.1% | -14.8% |
| 7D | -32.2% | +9.7% | -42.0% | -32.4% |
| 30D | -31.7% | -34.6% | +2.8% | -30.9% |
| 3M | -34.5% | -50.8% | +16.3% | -33.0% |
| 6M | +28.7% | -66.5% | +95.1% | +33.9% |
| YTD | +38.8% | -81.3% | +120.1% | +45.0% |
| 1Y | +19.8% | -84.8% | +104.6% | +27.5% |
| All | +19.8% | -85.5% | +105.3% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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