+490.5%
DDOG vs HDB
-8.3%
+498.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.2% |
| 7D | +3.2% | -6.2% | +9.4% | +5.4% |
| 30D | -10.2% | -6.2% | -3.9% | -8.4% |
| 3M | -2.6% | -5.9% | +3.3% | -1.5% |
| 6M | +80.1% | -25.9% | +106.1% | +96.9% |
| YTD | +63.0% | -40.2% | +103.3% | +92.4% |
| 1Y | +59.4% | -38.0% | +97.4% | +84.9% |
| 3Y | +127.0% | -30.5% | +157.5% | +145.1% |
| 5Y | +61.7% | -38.1% | +99.8% | +78.1% |
| All | +490.5% | -8.3% | +498.7% | +500.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling