+81.0%
DDOG vs GLXY
+12.0%
+68.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.8% |
| 7D | -10.1% | +13.4% | -23.6% | -11.1% |
| 30D | -24.8% | +38.1% | -62.9% | -27.0% |
| 3M | -12.6% | -7.3% | -5.3% | -12.5% |
| 6M | +79.9% | +8.2% | +71.8% | +74.2% |
| YTD | +56.6% | +17.8% | +38.8% | +47.4% |
| 1Y | +61.6% | +14.9% | +46.7% | +55.4% |
| All | +81.0% | +12.0% | +68.9% | +74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling