+391.2%
DDOG vs HON
+55.2%
+336.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | +0.7% |
| 7D | +5.6% | +3.6% | +2.1% | +4.3% |
| 30D | -34.9% | +7.8% | -42.7% | -36.8% |
| 3M | -23.4% | -4.8% | -18.7% | -22.2% |
| 6M | -7.7% | -1.7% | -6.1% | -7.6% |
| YTD | +35.6% | +10.7% | +25.0% | +28.3% |
| 1Y | -3.4% | +7.8% | -11.1% | -7.6% |
| 3Y | +78.0% | +28.1% | +49.9% | +56.0% |
| 5Y | -4.4% | +12.2% | -16.6% | -13.2% |
| All | +391.2% | +55.2% | +336.0% | +325.0% |
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