+375.1%
DDOG vs GE
+649.4%
-274.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.9% |
| 7D | -19.1% | +5.4% | -24.5% | -20.4% |
| 30D | -39.2% | +9.6% | -48.8% | -40.9% |
| 3M | -31.6% | -7.7% | -23.9% | -30.3% |
| 6M | -10.9% | +14.0% | -24.9% | -14.9% |
| YTD | +31.2% | +10.2% | +21.0% | +24.6% |
| 1Y | -10.7% | +8.9% | -19.6% | -14.9% |
| 3Y | +72.1% | +273.7% | -201.5% | +10.3% |
| 5Y | -5.5% | +410.2% | -415.7% | -46.4% |
| All | +375.1% | +649.4% | -274.3% | +149.2% |
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