+125.1%
DDOG vs MNST
+64.6%
+60.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.4% | +7.0% | +2.1% |
| 7D | -23.9% | -3.4% | -20.5% | -24.1% |
| 30D | -34.0% | +6.6% | -40.6% | -33.8% |
| 3M | -21.9% | -2.9% | -19.0% | -22.0% |
| 6M | +24.6% | +18.4% | +6.1% | +25.5% |
| YTD | +31.7% | +19.3% | +12.4% | +32.6% |
| 1Y | -6.2% | +37.9% | -44.1% | -5.3% |
| 3Y | +125.1% | +62.9% | +62.2% | +134.4% |
| All | +125.1% | +64.6% | +60.5% | +134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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