+61.6%
DDOG vs EOSE
-49.1%
+110.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.9% | -11.7% | -1.5% |
| 7D | -10.1% | +19.0% | -29.2% | -11.3% |
| 30D | -24.8% | +1.6% | -26.4% | -25.1% |
| 3M | -12.6% | -52.0% | +39.4% | -8.4% |
| 6M | +79.9% | -42.5% | +122.5% | +86.1% |
| YTD | +56.6% | -66.1% | +122.7% | +64.3% |
| 1Y | +61.6% | -47.1% | +108.7% | +59.5% |
| All | +61.6% | -49.1% | +110.7% | +59.5% |
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