+391.0%
DDOG vs GE
+660.1%
-269.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +1.9% | +2.9% |
| 7D | -2.3% | +4.0% | -6.3% | -3.3% |
| 30D | -35.8% | +11.1% | -46.9% | -37.9% |
| 3M | -25.3% | -6.7% | -18.6% | -24.1% |
| 6M | -8.9% | +14.3% | -23.1% | -13.1% |
| YTD | +35.6% | +11.7% | +23.8% | +28.3% |
| 1Y | -6.8% | +10.9% | -17.7% | -11.6% |
| 3Y | +77.9% | +279.0% | -201.1% | +13.6% |
| 5Y | -3.1% | +427.0% | -430.1% | -45.5% |
| All | +391.0% | +660.1% | -269.1% | +156.5% |
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