+60.4%
DDOG vs OPEN
-50.2%
+110.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.3% | +9.4% | +7.3% |
| 7D | +7.7% | -2.9% | +10.6% | +7.8% |
| 30D | -13.6% | -13.8% | +0.2% | -13.1% |
| 3M | -0.9% | -30.9% | +30.0% | +0.7% |
| 6M | +75.2% | -40.9% | +116.2% | +78.3% |
| YTD | +65.7% | -48.5% | +114.2% | +68.4% |
| 1Y | +60.4% | -50.9% | +111.3% | +62.8% |
| All | +60.4% | -50.2% | +110.6% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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