+63.6%
DDOG vs OSCR
+96.8%
-33.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.4% |
| 7D | +3.9% | +1.6% | +2.3% | +3.4% |
| 30D | -8.2% | +10.7% | -18.8% | -10.4% |
| 3M | -5.6% | +13.4% | -18.9% | -8.5% |
| 6M | +73.5% | +144.6% | -71.0% | +40.8% |
| YTD | +62.7% | +128.0% | -65.4% | +33.4% |
| 1Y | +59.0% | +68.7% | -9.7% | +35.7% |
| 3Y | +117.1% | +398.8% | -281.7% | +16.3% |
| All | +63.6% | +96.8% | -33.2% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling