+72.1%
DDOG vs NTAP
+144.3%
-72.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.6% | -0.7% |
| 7D | -19.1% | -7.8% | -11.3% | -16.1% |
| 30D | -39.2% | -25.8% | -13.4% | -30.5% |
| 3M | -31.6% | -11.2% | -20.4% | -27.5% |
| 6M | -10.9% | +49.9% | -60.8% | -24.9% |
| YTD | +31.2% | +66.9% | -35.7% | +5.3% |
| 1Y | -10.7% | +58.8% | -69.5% | -27.0% |
| 3Y | +72.1% | +140.8% | -68.7% | +24.3% |
| All | +72.1% | +144.3% | -72.2% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling