+117.3%
DDOG vs MNST
+55.2%
+62.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | -10.1% | -6.5% | -3.7% | -10.1% |
| 30D | -24.8% | -7.2% | -17.6% | -24.8% |
| 3M | -12.6% | -1.0% | -11.6% | -12.6% |
| 6M | +79.9% | +11.5% | +68.5% | +79.9% |
| YTD | +56.6% | +14.3% | +42.3% | +56.3% |
| 1Y | +61.6% | +38.1% | +23.5% | +58.9% |
| All | +117.3% | +55.2% | +62.1% | +128.3% |
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