+61.6%
DDOG vs NEE
+19.1%
+42.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -1.1% |
| 7D | -10.1% | +1.9% | -12.1% | -9.5% |
| 30D | -24.8% | -2.2% | -22.6% | -25.4% |
| 3M | -12.6% | -1.2% | -11.4% | -12.8% |
| 6M | +79.9% | -8.6% | +88.5% | +74.1% |
| YTD | +56.6% | +6.2% | +50.4% | +44.4% |
| 1Y | +61.6% | +21.1% | +40.5% | +30.8% |
| All | +61.6% | +19.1% | +42.5% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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