+378.3%
DDOG vs INTU
+33.0%
+345.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +1.0% |
| 7D | -16.9% | -3.9% | -12.9% | -15.1% |
| 30D | -38.8% | +11.7% | -50.5% | -44.8% |
| 3M | -23.2% | +4.5% | -27.7% | -28.5% |
| 6M | -10.3% | -13.9% | +3.6% | -7.7% |
| YTD | +32.1% | -48.2% | +80.3% | +99.7% |
| 1Y | -6.1% | -47.1% | +41.1% | +39.1% |
| 3Y | +79.2% | -32.5% | +111.7% | +103.1% |
| 5Y | -8.6% | -42.6% | +33.9% | +15.8% |
| All | +378.3% | +33.0% | +345.4% | +276.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling