+125.1%
DDOG vs KMB
+2.8%
+122.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.4% | +2.1% |
| 7D | -23.9% | +0.5% | -24.4% | -23.5% |
| 30D | -34.0% | +12.4% | -46.4% | -32.3% |
| 3M | -21.9% | +1.0% | -22.9% | -21.1% |
| 6M | +24.6% | +12.1% | +12.4% | +28.7% |
| YTD | +31.7% | +11.6% | +20.0% | +36.2% |
| 1Y | -6.2% | +13.1% | -19.3% | -2.7% |
| 3Y | +125.1% | +1.6% | +123.5% | +137.3% |
| All | +125.1% | +2.8% | +122.3% | +137.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling