+60.4%
DDOG vs MET
+23.2%
+37.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.2% | +7.0% | +7.2% |
| 7D | +7.7% | -0.8% | +8.4% | +7.7% |
| 30D | -13.6% | -1.4% | -12.2% | -13.6% |
| 3M | -0.9% | +12.5% | -13.4% | -2.6% |
| 6M | +75.2% | +37.1% | +38.1% | +62.6% |
| YTD | +65.7% | +23.8% | +41.9% | +57.8% |
| 1Y | +60.4% | +24.1% | +36.3% | +54.6% |
| All | +60.4% | +23.2% | +37.2% | +54.6% |
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