+120.2%
DDOG vs INTU
-38.0%
+158.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.9% |
| 7D | -10.1% | -7.1% | -3.1% | -6.5% |
| 30D | -24.8% | +1.5% | -26.3% | -25.5% |
| 3M | -12.6% | +10.7% | -23.3% | -18.0% |
| 6M | +79.9% | -23.8% | +103.8% | +102.8% |
| YTD | +56.6% | -49.3% | +105.9% | +119.9% |
| 1Y | +61.6% | -49.7% | +111.2% | +127.1% |
| All | +120.2% | -38.0% | +158.3% | +126.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling