+61.6%
DDOG vs INTU
-49.4%
+111.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.8% |
| 7D | -10.1% | -7.1% | -3.1% | -6.8% |
| 30D | -24.8% | +1.5% | -26.3% | -25.5% |
| 3M | -12.6% | +10.7% | -23.3% | -17.6% |
| 6M | +79.9% | -23.8% | +103.8% | +101.5% |
| YTD | +56.6% | -49.3% | +105.9% | +106.9% |
| 1Y | +61.6% | -49.7% | +111.2% | +114.0% |
| All | +61.6% | -49.4% | +111.0% | +114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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