+59.4%
DDOG vs HUBB
+3.7%
+55.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | +3.2% | -1.7% | +4.9% | +3.2% |
| 30D | -10.2% | -12.7% | +2.5% | -10.8% |
| 3M | -2.6% | -2.9% | +0.4% | -3.2% |
| 6M | +80.1% | -4.8% | +84.9% | +75.9% |
| YTD | +63.0% | +2.8% | +60.3% | +55.4% |
| 1Y | +59.4% | +3.5% | +55.8% | +49.8% |
| All | +59.4% | +3.7% | +55.6% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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