+115.3%
DDOG vs HSY
-9.5%
+124.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.3% | -1.2% |
| 7D | -6.1% | -1.6% | -4.5% | -6.4% |
| 30D | -10.1% | -4.2% | -5.9% | -11.1% |
| 3M | -9.3% | -0.7% | -8.5% | -9.2% |
| 6M | +67.2% | -21.8% | +89.0% | +58.4% |
| YTD | +54.6% | -2.7% | +57.3% | +53.4% |
| 1Y | +54.1% | -4.8% | +58.9% | +53.4% |
| 3Y | +115.3% | -9.4% | +124.6% | +135.8% |
| All | +115.3% | -9.5% | +124.8% | +135.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 3y: compounded portfolio wealth divided by compounded HSY 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…
3y analysis · Full analysis span regression · 6 months rolling