+117.1%
DDOG vs MTCH
-0.9%
+118.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | +3.9% | +1.3% | +2.6% | +3.5% |
| 30D | -8.2% | +15.9% | -24.1% | -12.4% |
| 3M | -5.6% | +23.3% | -28.8% | -11.3% |
| 6M | +73.5% | +40.1% | +33.4% | +55.9% |
| YTD | +62.7% | +33.6% | +29.1% | +48.2% |
| 1Y | +59.0% | +14.1% | +44.9% | +50.7% |
| 3Y | +117.1% | +1.4% | +115.7% | +79.5% |
| All | +117.1% | -0.9% | +118.0% | +79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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