+168.5%
DDOG vs GEHC
+6.6%
+161.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.8% | -0.6% |
| 7D | -6.1% | -5.2% | -0.9% | -5.0% |
| 30D | -10.1% | -7.0% | -3.2% | -8.7% |
| 3M | -9.3% | +3.3% | -12.6% | -10.2% |
| 6M | +67.2% | -10.0% | +77.2% | +70.5% |
| YTD | +54.6% | -18.5% | +73.1% | +61.1% |
| 1Y | +54.1% | -14.4% | +68.5% | +57.9% |
| 3Y | +115.3% | +3.4% | +111.8% | +97.9% |
| All | +168.5% | +6.6% | +161.9% | +150.7% |
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 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