+19.8%
DDOG vs ONTO
+46.1%
-26.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -8.7% | -5.7% | -13.7% |
| 7D | -32.2% | -17.4% | -14.8% | -31.3% |
| 30D | -31.7% | -43.2% | +11.5% | -31.1% |
| 3M | -34.5% | -35.7% | +1.2% | -33.8% |
| 6M | +28.7% | -38.3% | +67.0% | +31.5% |
| YTD | +38.8% | +17.1% | +21.7% | +35.3% |
| 1Y | +19.8% | +43.1% | -23.3% | +18.9% |
| All | +19.8% | +46.1% | -26.3% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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