+61.6%
DDOG vs O
+11.2%
+50.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -1.7% |
| 7D | -10.1% | -0.7% | -9.4% | -10.8% |
| 30D | -24.8% | -1.9% | -22.9% | -26.1% |
| 3M | -12.6% | +3.8% | -16.4% | -7.7% |
| 6M | +79.9% | -4.7% | +84.7% | +75.5% |
| YTD | +56.6% | +12.5% | +44.1% | +58.2% |
| 1Y | +61.6% | +10.8% | +50.7% | +61.1% |
| All | +61.6% | +11.2% | +50.3% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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