+121.1%
DDOG vs NTAP
+146.1%
-25.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.3% | +9.5% | +8.1% |
| 7D | +7.7% | +2.2% | +5.5% | +6.6% |
| 30D | -13.6% | -7.0% | -6.6% | -11.0% |
| 3M | -0.9% | +12.3% | -13.2% | -6.0% |
| 6M | +75.2% | +85.1% | -9.9% | +33.5% |
| YTD | +65.7% | +74.8% | -9.1% | +28.7% |
| 1Y | +60.4% | +52.7% | +7.7% | +31.2% |
| All | +121.1% | +146.1% | -25.0% | +48.9% |
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