+115.3%
DDOG vs MET
+66.4%
+48.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -0.5% |
| 7D | -6.1% | +1.1% | -7.2% | -6.5% |
| 30D | -10.1% | -2.3% | -7.8% | -9.5% |
| 3M | -9.3% | +13.9% | -23.1% | -14.4% |
| 6M | +67.2% | +34.8% | +32.4% | +45.8% |
| YTD | +54.6% | +23.5% | +31.1% | +40.3% |
| 1Y | +54.1% | +23.4% | +30.7% | +39.2% |
| 3Y | +115.3% | +64.9% | +50.4% | +72.8% |
| All | +115.3% | +66.4% | +48.8% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling