-8.9%
DDOG vs MET
+34.0%
-42.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.6% |
| 7D | -2.3% | 0.0% | -2.3% | -2.4% |
| 30D | -35.8% | +3.4% | -39.2% | -34.6% |
| 3M | -25.3% | +7.0% | -32.3% | -22.5% |
| 6M | -8.9% | +34.6% | -43.5% | +2.9% |
| All | -8.9% | +34.0% | -42.9% | +2.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling