-7.7%
DDOG vs MET
+33.0%
-40.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.1% | -0.4% |
| 7D | +5.6% | +2.1% | +3.5% | +6.6% |
| 30D | -34.9% | +1.8% | -36.7% | -34.1% |
| 3M | -23.4% | +6.0% | -29.4% | -20.9% |
| 6M | -7.7% | +31.1% | -38.9% | +2.2% |
| All | -7.7% | +33.0% | -40.8% | +2.2% |
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