+60.4%
DDOG vs O
+7.4%
+53.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.5% | +8.6% | +5.5% |
| 7D | +7.7% | -2.3% | +9.9% | +5.1% |
| 30D | -13.6% | -2.4% | -11.2% | -15.7% |
| 3M | -0.9% | -0.6% | -0.3% | -0.7% |
| 6M | +75.2% | -5.0% | +80.2% | +68.8% |
| YTD | +65.7% | +10.4% | +55.3% | +66.3% |
| 1Y | +60.4% | +6.6% | +53.8% | +60.2% |
| All | +60.4% | +7.4% | +53.0% | +60.2% |
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 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