+61.6%
DDOG vs KMB
-14.3%
+75.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -1.2% |
| 7D | -10.1% | -4.2% | -6.0% | -10.5% |
| 30D | -24.8% | -6.6% | -18.2% | -25.3% |
| 3M | -12.6% | +12.6% | -25.2% | -10.0% |
| 6M | +79.9% | +2.9% | +77.1% | +83.1% |
| YTD | +56.6% | +6.8% | +49.8% | +59.9% |
| 1Y | +61.6% | -14.8% | +76.3% | +65.1% |
| All | +61.6% | -14.3% | +75.9% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 1y: compounded portfolio wealth divided by compounded KMB 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…
1y analysis · Full analysis span regression · 6 months rolling