+61.6%
DDOG vs MET
+24.0%
+37.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.9% |
| 7D | -10.1% | +1.2% | -11.3% | -10.1% |
| 30D | -24.8% | +1.4% | -26.2% | -24.7% |
| 3M | -12.6% | +17.7% | -30.3% | -14.0% |
| 6M | +79.9% | +35.0% | +45.0% | +70.1% |
| YTD | +56.6% | +26.3% | +30.3% | +50.1% |
| 1Y | +61.6% | +22.8% | +38.8% | +57.0% |
| All | +61.6% | +24.0% | +37.6% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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