+115.3%
DDOG vs KHC
-9.9%
+125.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.2% |
| 7D | -6.1% | -2.2% | -3.9% | -6.3% |
| 30D | -10.1% | -0.1% | -10.0% | -10.1% |
| 3M | -9.3% | +8.3% | -17.6% | -7.8% |
| 6M | +67.2% | +5.0% | +62.2% | +69.1% |
| YTD | +54.6% | +8.0% | +46.6% | +57.9% |
| 1Y | +54.1% | -1.1% | +55.2% | +55.5% |
| 3Y | +115.3% | -10.7% | +126.0% | +117.6% |
| All | +115.3% | -9.9% | +125.2% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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