+52.6%
DDOG vs ONTO
+241.6%
-189.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -2.7% |
| 7D | -10.1% | -1.0% | -9.1% | -9.9% |
| 30D | -24.8% | -2.9% | -21.9% | -25.2% |
| 3M | -12.6% | -2.5% | -10.1% | -16.3% |
| 6M | +79.9% | +28.2% | +51.7% | +49.7% |
| YTD | +56.6% | +69.8% | -13.2% | +15.0% |
| 1Y | +61.6% | +162.9% | -101.3% | -3.3% |
| 3Y | +117.9% | +95.9% | +21.9% | +15.9% |
| All | +52.6% | +241.6% | -189.0% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling