+115.3%
DDOG vs ONTO
+118.2%
-3.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.9% | -6.2% | -2.0% |
| 7D | -6.1% | +9.7% | -15.7% | -7.5% |
| 30D | -10.1% | -8.8% | -1.3% | -9.3% |
| 3M | -9.3% | +4.5% | -13.8% | -12.1% |
| 6M | +67.2% | +56.4% | +10.8% | +44.9% |
| YTD | +54.6% | +78.1% | -23.5% | +28.6% |
| 1Y | +54.1% | +171.3% | -117.2% | +13.9% |
| 3Y | +115.3% | +118.7% | -3.4% | +38.1% |
| All | +115.3% | +118.2% | -3.0% | +38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling