+75.2%
DDOG vs HLT
+4.5%
+70.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.8% | +6.3% | +7.4% |
| 7D | +7.7% | -1.5% | +9.1% | +7.1% |
| 30D | -13.6% | -1.2% | -12.4% | -14.1% |
| 3M | -0.9% | -10.3% | +9.4% | -3.9% |
| 6M | +75.2% | +1.3% | +74.0% | +64.8% |
| All | +75.2% | +4.5% | +70.7% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 6mo: compounded portfolio wealth divided by compounded HLT 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…
6mo analysis · Full analysis span regression · 6 months rolling