+135.6%
DDOG vs GEHC
+30.8%
+104.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +1.0% | +0.2% |
| 7D | +5.6% | -2.3% | +7.9% | +6.1% |
| 30D | -34.9% | +19.0% | -53.9% | -37.5% |
| 3M | -23.4% | +13.3% | -36.7% | -25.8% |
| 6M | -7.7% | +31.5% | -39.3% | -13.8% |
| YTD | +35.6% | 0.0% | +35.7% | +34.7% |
| 1Y | -3.4% | +9.4% | -12.7% | -6.6% |
| 3Y | +78.0% | +18.3% | +59.6% | +60.0% |
| All | +135.6% | +30.8% | +104.8% | +109.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling