+171.9%
DDOG vs GEHC
+10.0%
+162.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.4% | -0.6% |
| 7D | -10.1% | -4.0% | -6.2% | -9.3% |
| 30D | -24.8% | -2.0% | -22.8% | -24.5% |
| 3M | -12.6% | +8.0% | -20.6% | -14.3% |
| 6M | +79.9% | -12.8% | +92.7% | +84.9% |
| YTD | +56.6% | -15.9% | +72.5% | +62.0% |
| 1Y | +61.6% | -6.9% | +68.5% | +61.8% |
| 3Y | +117.9% | 0.0% | +117.9% | +103.2% |
| All | +171.9% | +10.0% | +162.0% | +152.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling