+19.8%
DDOG vs NTAP
+66.6%
-46.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -1.6% | -12.8% | -13.6% |
| 7D | -32.2% | -16.1% | -16.1% | -26.2% |
| 30D | -31.7% | -15.9% | -15.8% | -25.7% |
| 3M | -34.5% | -1.2% | -33.3% | -33.2% |
| 6M | +28.7% | +70.1% | -41.4% | +2.2% |
| YTD | +38.8% | +77.9% | -39.2% | +4.9% |
| 1Y | +19.8% | +68.1% | -48.3% | -8.7% |
| All | +19.8% | +66.6% | -46.8% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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