+78.6%
DDOG vs GE
+260.3%
-181.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.7% | -0.2% | +1.9% |
| 7D | -23.9% | +7.1% | -31.0% | -25.3% |
| 30D | -34.0% | +6.5% | -40.5% | -35.2% |
| 3M | -21.9% | -13.6% | -8.3% | -19.0% |
| 6M | +24.6% | +6.0% | +18.6% | +21.7% |
| YTD | +31.7% | +5.4% | +26.3% | +26.6% |
| 1Y | -6.2% | +6.5% | -12.6% | -10.2% |
| All | +78.6% | +260.3% | -181.7% | -2.2% |
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 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