+19.8%
DDOG vs HPQ
+18.6%
+1.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.9% | -20.3% | -15.4% |
| 7D | -32.2% | -7.8% | -24.4% | -31.1% |
| 30D | -31.7% | -4.9% | -26.8% | -31.1% |
| 3M | -34.5% | +4.9% | -39.4% | -36.0% |
| 6M | +28.7% | +47.1% | -18.4% | +19.5% |
| YTD | +38.8% | +39.5% | -0.7% | +20.9% |
| 1Y | +19.8% | +21.3% | -1.4% | -0.3% |
| All | +19.8% | +18.6% | +1.2% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 1y: compounded portfolio wealth divided by compounded HPQ 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…
1y analysis · Full analysis span regression · 6 months rolling