+390.4%
DDOG vs FIVN
-51.1%
+441.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +1.4% |
| 7D | +2.9% | -2.8% | +5.7% | +4.3% |
| 30D | -31.6% | -17.4% | -14.2% | -25.7% |
| 3M | -27.0% | -19.2% | -7.8% | -20.6% |
| 6M | -10.3% | +29.4% | -39.7% | -25.7% |
| YTD | +35.4% | +36.3% | -0.8% | +5.4% |
| 1Y | -1.0% | +33.5% | -34.4% | -22.5% |
| 3Y | +76.7% | -56.8% | +133.5% | +129.1% |
| 5Y | -4.6% | -83.0% | +78.4% | +114.9% |
| All | +390.4% | -51.1% | +441.5% | +340.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling