+490.5%
DDOG vs GE
+617.8%
-127.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | +3.2% | -2.8% | +6.0% | +4.0% |
| 30D | -10.2% | -11.9% | +1.8% | -6.9% |
| 3M | -2.6% | +1.8% | -4.4% | -3.4% |
| 6M | +80.1% | -0.6% | +80.7% | +78.2% |
| YTD | +63.0% | +5.5% | +57.5% | +57.2% |
| 1Y | +59.4% | +15.0% | +44.4% | +49.3% |
| 3Y | +127.0% | +269.5% | -142.5% | +46.3% |
| 5Y | +61.7% | +422.4% | -360.8% | -7.9% |
| All | +490.5% | +617.8% | -127.3% | +214.5% |
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