+78.7%
DDOG vs GLXY
+15.1%
+63.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.0% | -1.5% |
| 7D | -6.1% | +15.5% | -21.5% | -7.3% |
| 30D | -10.1% | +34.1% | -44.2% | -12.5% |
| 3M | -9.3% | -11.3% | +2.1% | -8.5% |
| 6M | +67.2% | +31.6% | +35.6% | +57.7% |
| YTD | +54.6% | +21.0% | +33.6% | +45.2% |
| 1Y | +54.1% | +11.7% | +42.4% | +48.2% |
| All | +78.7% | +15.1% | +63.6% | +71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling