+61.6%
DDOG vs GILD
+36.9%
+24.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.9% |
| 7D | -10.1% | +3.7% | -13.8% | -10.1% |
| 30D | -24.8% | +14.6% | -39.4% | -24.8% |
| 3M | -12.6% | +17.7% | -30.2% | -12.7% |
| 6M | +79.9% | +3.1% | +76.8% | +80.4% |
| YTD | +56.6% | +24.5% | +32.0% | +41.5% |
| 1Y | +61.6% | +37.4% | +24.2% | +41.1% |
| All | +61.6% | +36.9% | +24.7% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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