+467.1%
DDOG vs INTU
+30.2%
+436.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +1.6% |
| 7D | -10.1% | -7.1% | -3.1% | -5.2% |
| 30D | -24.8% | +1.5% | -26.3% | -25.8% |
| 3M | -12.6% | +10.7% | -23.3% | -20.2% |
| 6M | +79.9% | -23.8% | +103.8% | +110.2% |
| YTD | +56.6% | -49.3% | +105.9% | +148.5% |
| 1Y | +61.6% | -49.7% | +111.2% | +156.2% |
| 3Y | +117.9% | -38.0% | +155.9% | +175.2% |
| 5Y | +54.2% | -38.7% | +93.0% | +93.3% |
| All | +467.1% | +30.2% | +436.9% | +368.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling