+19.8%
DDOG vs HAS
+66.3%
-46.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.1% | -17.5% | -14.6% |
| 7D | -32.2% | +2.4% | -34.7% | -32.3% |
| 30D | -31.7% | +31.6% | -63.3% | -33.6% |
| 3M | -34.5% | +33.9% | -68.4% | -36.5% |
| 6M | +28.7% | +31.4% | -2.8% | +26.2% |
| YTD | +38.8% | +51.6% | -12.9% | +34.1% |
| 1Y | +19.8% | +65.2% | -45.4% | +18.0% |
| All | +19.8% | +66.3% | -46.5% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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