+117.1%
DDOG vs HUBS
-58.2%
+175.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.6% |
| 7D | +3.9% | -9.0% | +12.9% | +8.1% |
| 30D | -8.2% | +7.2% | -15.4% | -12.1% |
| 3M | -5.6% | +20.9% | -26.4% | -14.8% |
| 6M | +73.5% | -13.0% | +86.5% | +77.2% |
| YTD | +62.7% | -43.8% | +106.5% | +99.2% |
| 1Y | +59.0% | -54.6% | +113.6% | +108.7% |
| 3Y | +117.1% | -58.5% | +175.6% | +156.4% |
| All | +117.1% | -58.2% | +175.4% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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