+59.0%
DDOG vs GTLB
-4.2%
+63.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | +0.1% |
| 7D | +3.9% | -5.7% | +9.6% | +6.7% |
| 30D | -8.2% | +15.1% | -23.3% | -15.4% |
| 3M | -5.6% | +65.5% | -71.0% | -28.1% |
| 6M | +73.5% | +102.9% | -29.4% | +19.2% |
| YTD | +62.7% | +25.2% | +37.5% | +27.4% |
| 1Y | +59.0% | -5.5% | +64.5% | +32.2% |
| All | +59.0% | -4.2% | +63.2% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling