+390.4%
DDOG vs GE
+635.8%
-245.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.4% | -0.2% |
| 7D | +2.9% | +2.7% | +0.2% | +2.1% |
| 30D | -31.6% | +8.1% | -39.7% | -33.3% |
| 3M | -27.0% | -7.9% | -19.1% | -25.5% |
| 6M | -10.3% | +12.9% | -23.2% | -14.2% |
| YTD | +35.4% | +8.2% | +27.2% | +29.3% |
| 1Y | -1.0% | +9.7% | -10.6% | -5.9% |
| 3Y | +76.7% | +266.1% | -189.5% | +13.9% |
| 5Y | -4.6% | +407.4% | -412.0% | -45.7% |
| All | +390.4% | +635.8% | -245.4% | +158.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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