+193.4%
DDOG vs KVUE
-20.4%
+213.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | +3.9% | -5.1% | +9.0% | +4.0% |
| 30D | -8.2% | -6.3% | -1.9% | -8.1% |
| 3M | -5.6% | -0.5% | -5.1% | -5.5% |
| 6M | +73.5% | +3.1% | +70.4% | +73.6% |
| YTD | +62.7% | +6.7% | +56.0% | +62.4% |
| 1Y | +59.0% | -1.1% | +60.1% | +58.7% |
| 3Y | +117.1% | -8.7% | +125.9% | +118.9% |
| All | +193.4% | -20.4% | +213.8% | +199.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 5y: compounded portfolio wealth divided by compounded KVUE 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…
5y analysis · Full analysis span regression · 6 months rolling