+490.5%
DDOG vs NDAQ
+196.4%
+294.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | +0.1% |
| 7D | +3.2% | -6.8% | +10.0% | +8.6% |
| 30D | -10.2% | -3.2% | -7.0% | -8.0% |
| 3M | -2.6% | +6.5% | -9.1% | -7.9% |
| 6M | +80.1% | +5.7% | +74.4% | +71.0% |
| YTD | +63.0% | -4.6% | +67.7% | +67.0% |
| 1Y | +59.4% | -1.6% | +60.9% | +58.7% |
| 3Y | +127.0% | +86.4% | +40.6% | +34.5% |
| 5Y | +61.7% | +50.3% | +11.3% | +13.5% |
| All | +490.5% | +196.4% | +294.1% | +178.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling