+391.2%
DDOG vs HDB
+8.0%
+383.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.4% |
| 7D | +5.6% | +4.1% | +1.6% | +4.4% |
| 30D | -34.9% | +13.0% | -47.9% | -37.7% |
| 3M | -23.4% | +11.3% | -34.7% | -26.7% |
| 6M | -7.7% | +6.9% | -14.7% | -11.3% |
| YTD | +35.6% | -29.6% | +65.3% | +50.7% |
| 1Y | -3.4% | -29.5% | +26.2% | +7.1% |
| 3Y | +78.0% | -8.1% | +86.1% | +72.2% |
| 5Y | -4.4% | -23.4% | +19.0% | -2.2% |
| All | +391.2% | +8.0% | +383.2% | +370.5% |
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