+115.3%
DDOG vs HBM
+522.1%
-406.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.8% | -7.0% | -2.1% |
| 7D | -6.1% | +7.4% | -13.4% | -7.1% |
| 30D | -10.1% | +5.1% | -15.2% | -10.9% |
| 3M | -9.3% | +11.1% | -20.4% | -11.4% |
| 6M | +67.2% | +30.2% | +37.0% | +57.9% |
| YTD | +54.6% | +46.2% | +8.4% | +40.1% |
| 1Y | +54.1% | +120.0% | -66.0% | +27.2% |
| 3Y | +115.3% | +527.4% | -412.1% | +47.5% |
| All | +115.3% | +522.1% | -406.8% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 3y: compounded portfolio wealth divided by compounded HBM 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…
3y analysis · Full analysis span regression · 6 months rolling