+489.1%
DDOG vs MDLZ
+35.7%
+453.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +3.9% | +1.9% | +2.0% | +3.4% |
| 30D | -8.2% | +0.4% | -8.6% | -8.3% |
| 3M | -5.6% | -0.6% | -4.9% | -5.7% |
| 6M | +73.5% | +14.7% | +58.8% | +63.8% |
| YTD | +62.7% | +18.0% | +44.7% | +50.2% |
| 1Y | +59.0% | +4.1% | +54.8% | +54.3% |
| 3Y | +117.1% | -4.6% | +121.7% | +113.0% |
| 5Y | +61.3% | +18.4% | +42.9% | +35.5% |
| All | +489.1% | +35.7% | +453.5% | +341.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 10y: compounded portfolio wealth divided by compounded MDLZ 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…
10y analysis · Full analysis span regression · 6 months rolling