+54.1%
DDOG vs GPC
-0.1%
+54.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.6% | -1.4% |
| 7D | -6.1% | +0.2% | -6.3% | -6.1% |
| 30D | -10.1% | -0.4% | -9.7% | -10.1% |
| 3M | -9.3% | +39.2% | -48.4% | -8.6% |
| 6M | +67.2% | +18.2% | +49.0% | +69.1% |
| YTD | +54.6% | +12.1% | +42.5% | +64.5% |
| 1Y | +54.1% | -0.7% | +54.7% | +60.7% |
| All | +54.1% | -0.1% | +54.2% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling