+467.1%
DDOG vs HON
+45.6%
+421.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.8% | -1.2% |
| 7D | -10.1% | -3.6% | -6.6% | -8.9% |
| 30D | -24.8% | -15.3% | -9.5% | -19.9% |
| 3M | -12.6% | -7.9% | -4.7% | -10.2% |
| 6M | +79.9% | -18.1% | +98.0% | +92.7% |
| YTD | +56.6% | +3.8% | +52.7% | +51.9% |
| 1Y | +61.6% | +0.5% | +61.1% | +58.5% |
| 3Y | +117.9% | +19.8% | +98.1% | +96.2% |
| 5Y | +54.2% | +2.9% | +51.3% | +44.4% |
| All | +467.1% | +45.6% | +421.4% | +403.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 all: compounded portfolio wealth divided by compounded HON 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…
all analysis · Full analysis span regression · 6 months rolling