+19.8%
DDOG vs NDAQ
+28.8%
-9.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.6% | -17.0% | -15.4% |
| 7D | -32.2% | +3.9% | -36.1% | -33.5% |
| 30D | -31.7% | +19.0% | -50.7% | -37.4% |
| 3M | -34.5% | +17.6% | -52.1% | -39.5% |
| 6M | +28.7% | +21.0% | +7.7% | +17.1% |
| YTD | +38.8% | +14.1% | +24.7% | +31.4% |
| 1Y | +19.8% | +29.4% | -9.6% | +4.7% |
| All | +19.8% | +28.8% | -9.0% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling