+76.7%
DDOG vs FIVN
-56.5%
+133.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.9% |
| 7D | +2.9% | -2.8% | +5.7% | +3.8% |
| 30D | -31.6% | -17.4% | -14.2% | -27.5% |
| 3M | -27.0% | -19.2% | -7.8% | -22.4% |
| 6M | -10.3% | +29.4% | -39.7% | -19.7% |
| YTD | +35.4% | +36.3% | -0.8% | +16.6% |
| 1Y | -1.0% | +33.5% | -34.4% | -14.5% |
| 3Y | +76.7% | -56.8% | +133.5% | +86.9% |
| All | +76.7% | -56.5% | +133.1% | +86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling