+79.2%
DDOG vs NDAQ
+117.2%
-38.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.3% |
| 7D | -16.9% | -0.1% | -16.8% | -17.0% |
| 30D | -38.8% | +15.9% | -54.6% | -44.0% |
| 3M | -23.2% | +15.1% | -38.3% | -29.4% |
| 6M | -10.3% | +22.9% | -33.1% | -21.1% |
| YTD | +32.1% | +12.8% | +19.2% | +22.2% |
| 1Y | -6.1% | +26.0% | -32.1% | -19.0% |
| 3Y | +79.2% | +119.7% | -40.5% | +10.8% |
| All | +79.2% | +117.2% | -38.0% | +10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling