+76.7%
DDOG vs NVD
-98.4%
+175.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.1% | +0.5% |
| 7D | +2.9% | +28.6% | -25.8% | +7.8% |
| 30D | -31.6% | +73.6% | -105.3% | -23.4% |
| 3M | -27.0% | +70.1% | -97.1% | -17.8% |
| 6M | -10.3% | +53.6% | -63.9% | +0.7% |
| YTD | +35.4% | -7.0% | +42.4% | +42.7% |
| 1Y | -1.0% | -9.0% | +8.0% | +4.6% |
| 3Y | +76.7% | -98.3% | +175.0% | +9.2% |
| All | +76.7% | -98.4% | +175.0% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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