+61.6%
DDOG vs GDDY
-29.3%
+90.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.4% | 0.0% |
| 7D | -10.1% | +3.7% | -13.8% | -11.5% |
| 30D | -24.8% | +10.4% | -35.2% | -28.0% |
| 3M | -12.6% | +19.4% | -32.0% | -21.4% |
| 6M | +79.9% | +14.3% | +65.7% | +64.0% |
| YTD | +56.6% | -18.4% | +74.9% | +65.3% |
| 1Y | +61.6% | -30.1% | +91.7% | +76.6% |
| All | +61.6% | -29.3% | +90.9% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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