+76.9%
DDOG vs OVV
+54.1%
+22.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.0% | +0.3% | +2.7% |
| 7D | -2.3% | +1.2% | -3.5% | -2.5% |
| 30D | -35.8% | -2.5% | -33.3% | -35.3% |
| 3M | -25.3% | +0.5% | -25.8% | -25.3% |
| 6M | -8.9% | +8.5% | -17.3% | -10.4% |
| YTD | +35.6% | +64.5% | -28.9% | +18.9% |
| 1Y | -6.8% | +64.7% | -71.5% | -18.4% |
| All | +76.9% | +54.1% | +22.8% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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