+115.3%
DDOG vs O
+30.3%
+85.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.4% |
| 7D | -6.1% | -0.6% | -5.5% | -6.2% |
| 30D | -10.1% | -2.0% | -8.2% | -10.5% |
| 3M | -9.3% | +3.0% | -12.3% | -8.5% |
| 6M | +67.2% | -3.6% | +70.8% | +66.9% |
| YTD | +54.6% | +12.1% | +42.5% | +54.1% |
| 1Y | +54.1% | +8.9% | +45.2% | +53.7% |
| 3Y | +115.3% | +30.3% | +84.9% | +116.7% |
| All | +115.3% | +30.3% | +85.0% | +116.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling