+390.4%
DDOG vs O
+14.4%
+376.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | 0.0% |
| 7D | +2.9% | -0.4% | +3.2% | +3.0% |
| 30D | -31.6% | +7.1% | -38.7% | -33.1% |
| 3M | -27.0% | -5.2% | -21.8% | -26.2% |
| 6M | -10.3% | -1.8% | -8.5% | -10.5% |
| YTD | +35.4% | +9.1% | +26.4% | +29.0% |
| 1Y | -1.0% | +9.7% | -10.7% | -6.0% |
| 3Y | +76.7% | +39.1% | +37.5% | +50.1% |
| 5Y | -4.6% | +8.4% | -12.9% | -10.1% |
| All | +390.4% | +14.4% | +376.0% | +410.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling