+76.9%
DDOG vs INTU
-33.5%
+110.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +0.3% |
| 7D | +5.6% | -4.1% | +9.8% | +7.4% |
| 30D | -34.9% | +12.8% | -47.7% | -39.4% |
| 3M | -23.4% | +2.1% | -25.5% | -25.8% |
| 6M | -7.7% | -11.5% | +3.7% | -6.4% |
| YTD | +35.6% | -47.9% | +83.6% | +78.7% |
| 1Y | -3.4% | -47.7% | +44.3% | +26.8% |
| All | +76.9% | -33.5% | +110.5% | +85.5% |
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