+60.4%
DDOG vs GE
+18.8%
+41.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.8% | +10.0% | +7.1% |
| 7D | +7.7% | -1.2% | +8.9% | +7.6% |
| 30D | -13.6% | -11.3% | -2.4% | -13.8% |
| 3M | -0.9% | -1.4% | +0.5% | -0.5% |
| 6M | +75.2% | +1.2% | +74.0% | +78.6% |
| YTD | +65.7% | +5.9% | +59.7% | +65.8% |
| 1Y | +60.4% | +18.4% | +42.0% | +64.1% |
| All | +60.4% | +18.8% | +41.6% | +64.1% |
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