+121.1%
DDOG vs NEE
+34.9%
+86.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.4% | +8.6% | +7.0% |
| 7D | +7.7% | -0.5% | +8.2% | +7.6% |
| 30D | -13.6% | -1.7% | -11.9% | -13.8% |
| 3M | -0.9% | -1.8% | +0.9% | -1.1% |
| 6M | +75.2% | -8.8% | +84.1% | +73.7% |
| YTD | +65.7% | +5.2% | +60.5% | +64.6% |
| 1Y | +60.4% | +21.3% | +39.0% | +60.3% |
| All | +121.1% | +34.9% | +86.3% | +111.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling