+117.1%
DDOG vs KEEL
+197.5%
-80.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.8% | -4.0% | -0.6% |
| 7D | +3.9% | +2.9% | +1.0% | +3.5% |
| 30D | -8.2% | +0.8% | -9.0% | -8.6% |
| 3M | -5.6% | -35.3% | +29.8% | -2.9% |
| 6M | +73.5% | +59.4% | +14.1% | +59.5% |
| YTD | +62.7% | +51.9% | +10.8% | +48.9% |
| 1Y | +59.0% | +75.0% | -16.0% | +38.7% |
| 3Y | +117.1% | +224.5% | -107.4% | +55.6% |
| All | +117.1% | +197.5% | -80.4% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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