-6.8%
DDOG vs GE
+11.0%
-17.8%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +1.9% | +3.4% |
| 7D | -2.3% | +4.0% | -6.3% | -2.2% |
| 30D | -35.8% | +11.1% | -46.9% | -35.3% |
| 3M | -25.3% | -6.7% | -18.6% | -25.2% |
| 6M | -8.9% | +14.3% | -23.1% | -6.7% |
| YTD | +35.6% | +11.7% | +23.8% | +35.9% |
| 1Y | -6.8% | +10.9% | -17.7% | -3.9% |
| All | -6.8% | +11.0% | -17.8% | -3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling