+60.4%
DDOG vs EXEL
+54.7%
+5.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.1% | +6.0% | +7.2% |
| 7D | +7.7% | -0.3% | +8.0% | +7.7% |
| 30D | -13.6% | +10.1% | -23.8% | -13.7% |
| 3M | -0.9% | +10.1% | -11.0% | -0.1% |
| 6M | +75.2% | +37.7% | +37.6% | +75.8% |
| YTD | +65.7% | +33.1% | +32.6% | +66.7% |
| 1Y | +60.4% | +52.4% | +8.0% | +61.0% |
| All | +60.4% | +54.7% | +5.7% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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