+499.9%
DDOG vs MTCH
-46.0%
+545.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.7% | +6.5% | +6.8% |
| 7D | +7.7% | -2.4% | +10.0% | +8.9% |
| 30D | -13.6% | +12.8% | -26.4% | -18.7% |
| 3M | -0.9% | +20.0% | -20.9% | -9.3% |
| 6M | +75.2% | +34.7% | +40.5% | +51.0% |
| YTD | +65.7% | +30.6% | +35.1% | +44.7% |
| 1Y | +60.4% | +10.9% | +49.4% | +50.4% |
| 3Y | +130.7% | -2.0% | +132.7% | +115.2% |
| 5Y | +59.9% | -72.6% | +132.5% | +160.3% |
| All | +499.9% | -46.0% | +545.9% | +662.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling