+115.3%
DDOG vs GE
+282.5%
-167.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.1% |
| 7D | -6.1% | +1.2% | -7.2% | -6.4% |
| 30D | -10.1% | -9.5% | -0.6% | -7.6% |
| 3M | -9.3% | +4.1% | -13.4% | -10.6% |
| 6M | +67.2% | +3.9% | +63.2% | +64.1% |
| YTD | +54.6% | +9.0% | +45.6% | +47.4% |
| 1Y | +54.1% | +21.9% | +32.1% | +39.3% |
| 3Y | +115.3% | +281.8% | -166.5% | +15.3% |
| All | +115.3% | +282.5% | -167.3% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling