+59.9%
DDOG vs FIVN
-82.0%
+141.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.8% | +9.9% | +8.5% |
| 7D | +7.7% | -9.6% | +17.3% | +13.0% |
| 30D | -13.6% | -11.9% | -1.7% | -8.1% |
| 3M | -0.9% | +40.1% | -41.0% | -18.6% |
| 6M | +75.2% | +68.3% | +6.9% | +28.1% |
| YTD | +65.7% | +51.5% | +14.2% | +26.9% |
| 1Y | +60.4% | +15.1% | +45.3% | +39.3% |
| 3Y | +130.7% | -55.6% | +186.2% | +206.3% |
| 5Y | +59.9% | -82.4% | +142.3% | +253.9% |
| All | +59.9% | -82.0% | +141.9% | +253.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling