-1.0%
DDOG vs NTAP
+65.9%
-66.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.4% | +1.1% |
| 7D | +2.9% | +7.2% | -4.3% | -0.9% |
| 30D | -31.6% | -18.4% | -13.2% | -24.1% |
| 3M | -27.0% | -11.3% | -15.7% | -21.8% |
| 6M | -10.3% | +53.8% | -64.1% | -27.3% |
| YTD | +35.4% | +72.0% | -36.5% | +0.6% |
| 1Y | -1.0% | +68.0% | -69.0% | -25.6% |
| All | -1.0% | +65.9% | -66.9% | -25.6% |
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