+459.9%
DDOG vs HAS
-2.4%
+462.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.1% | -0.4% |
| 7D | -6.1% | -3.1% | -3.0% | -5.1% |
| 30D | -10.1% | -2.7% | -7.4% | -9.4% |
| 3M | -9.3% | +8.9% | -18.2% | -12.7% |
| 6M | +67.2% | -2.9% | +70.1% | +66.6% |
| YTD | +54.6% | +12.6% | +42.0% | +46.1% |
| 1Y | +54.1% | +17.5% | +36.6% | +43.0% |
| 3Y | +115.3% | +46.2% | +69.1% | +78.6% |
| 5Y | +50.6% | +12.6% | +38.0% | +35.2% |
| All | +459.9% | -2.4% | +462.3% | +434.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling