+75.2%
DDOG vs GPN
+17.4%
+57.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.7% | +9.8% | +8.1% |
| 7D | +7.7% | -6.2% | +13.9% | +10.2% |
| 30D | -13.6% | +1.0% | -14.7% | -14.4% |
| 3M | -0.9% | +36.9% | -37.8% | -16.8% |
| 6M | +75.2% | +16.8% | +58.4% | +61.8% |
| All | +75.2% | +17.4% | +57.8% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 6mo: compounded portfolio wealth divided by compounded GPN 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…
6mo analysis · Full analysis span regression · 6 months rolling