+91.4%
DDOG vs GLXY
+7.0%
+84.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -7.0% | +14.2% | +7.7% |
| 7D | +7.7% | +4.5% | +3.1% | +7.1% |
| 30D | -13.6% | +28.8% | -42.5% | -15.7% |
| 3M | -0.9% | -23.0% | +22.1% | +1.2% |
| 6M | +75.2% | +17.0% | +58.2% | +67.3% |
| YTD | +65.7% | +12.5% | +53.2% | +56.4% |
| 1Y | +60.4% | -5.4% | +65.8% | +56.0% |
| All | +91.4% | +7.0% | +84.4% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling