+19.8%
DDOG vs OSCR
+104.5%
-84.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +8.6% | -23.0% | -15.5% |
| 7D | -32.2% | +15.5% | -47.7% | -33.7% |
| 30D | -31.7% | +8.5% | -40.3% | -32.6% |
| 3M | -34.5% | +15.8% | -50.3% | -36.2% |
| 6M | +28.7% | +89.5% | -60.8% | +16.3% |
| YTD | +38.8% | +144.9% | -106.1% | +19.5% |
| 1Y | +19.8% | +105.1% | -85.3% | +2.7% |
| All | +19.8% | +104.5% | -84.7% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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