+61.6%
DDOG vs FRSH
-3.3%
+64.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.9% | +1.9% |
| 7D | -10.1% | -8.2% | -2.0% | -5.5% |
| 30D | -24.8% | +10.5% | -35.3% | -29.2% |
| 3M | -12.6% | +32.7% | -45.3% | -26.8% |
| 6M | +79.9% | +50.3% | +29.7% | +40.8% |
| YTD | +56.6% | +3.9% | +52.7% | +37.8% |
| 1Y | +61.6% | -2.2% | +63.7% | +44.6% |
| All | +61.6% | -3.3% | +64.9% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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