+19.8%
DDOG vs GEHC
+15.6%
+4.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.4% | -20.8% | -13.8% |
| 7D | -32.2% | +13.2% | -45.4% | -31.6% |
| 30D | -31.7% | +30.6% | -62.3% | -31.2% |
| 3M | -34.5% | +22.2% | -56.7% | -33.9% |
| 6M | +28.7% | +40.8% | -12.2% | +30.6% |
| YTD | +38.8% | +4.8% | +33.9% | +35.6% |
| 1Y | +19.8% | +15.7% | +4.1% | +32.7% |
| All | +19.8% | +15.6% | +4.3% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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