-10.1%
DDOG vs KMB
+13.3%
-23.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | +1.7% |
| 7D | -16.9% | +3.4% | -20.3% | -15.1% |
| 30D | -38.8% | +14.7% | -53.4% | -35.5% |
| 3M | -23.2% | +3.3% | -26.5% | -20.9% |
| 6M | -10.3% | +16.8% | -27.1% | -2.5% |
| YTD | +32.1% | +15.2% | +16.9% | +43.5% |
| All | -10.1% | +13.3% | -23.4% | -2.9% |
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