+375.1%
DDOG vs O
+15.8%
+359.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | -19.1% | +3.5% | -22.6% | -20.0% |
| 30D | -39.2% | +10.4% | -49.6% | -41.0% |
| 3M | -31.6% | -2.4% | -29.2% | -31.4% |
| 6M | -10.9% | -1.2% | -9.7% | -11.2% |
| YTD | +31.2% | +10.4% | +20.8% | +24.5% |
| 1Y | -10.7% | +11.4% | -22.1% | -15.6% |
| 3Y | +72.1% | +40.4% | +31.7% | +46.0% |
| 5Y | -5.5% | +12.1% | -17.7% | -11.7% |
| All | +375.1% | +15.8% | +359.3% | +393.2% |
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