+467.1%
DDOG vs GME
+1,551.7%
-1,084.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -10.1% | +7.2% | -17.4% | -10.4% |
| 30D | -24.8% | +0.8% | -25.6% | -24.8% |
| 3M | -12.6% | -14.0% | +1.4% | -12.1% |
| 6M | +79.9% | -19.7% | +99.7% | +81.2% |
| YTD | +56.6% | -4.6% | +61.2% | +56.6% |
| 1Y | +61.6% | -14.3% | +75.9% | +62.2% |
| 3Y | +117.9% | +4.0% | +113.9% | +106.6% |
| 5Y | +54.2% | -62.2% | +116.4% | +47.5% |
| All | +467.1% | +1,551.7% | -1,084.7% | +291.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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