+63.6%
DDOG vs HPQ
+51.9%
+11.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | -3.6% |
| 7D | +3.9% | +9.8% | -5.9% | -0.1% |
| 30D | -8.2% | +22.4% | -30.5% | -16.0% |
| 3M | -5.6% | +45.2% | -50.7% | -20.0% |
| 6M | +73.5% | +96.4% | -22.9% | +28.3% |
| YTD | +62.7% | +65.4% | -2.7% | +29.2% |
| 1Y | +59.0% | +31.6% | +27.4% | +38.3% |
| 3Y | +117.1% | +37.0% | +80.1% | +72.9% |
| All | +63.6% | +51.9% | +11.7% | +42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling