+79.2%
DDOG vs KHC
-13.1%
+92.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.1% |
| 7D | -16.9% | -2.0% | -14.8% | -17.1% |
| 30D | -38.8% | +9.7% | -48.4% | -37.6% |
| 3M | -23.2% | -2.0% | -21.2% | -22.8% |
| 6M | -10.3% | +5.4% | -15.7% | -8.6% |
| YTD | +32.1% | +5.9% | +26.2% | +35.5% |
| 1Y | -6.1% | +7.5% | -13.5% | -3.3% |
| 3Y | +79.2% | -12.4% | +91.6% | +77.0% |
| All | +79.2% | -13.1% | +92.3% | +77.0% |
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