+467.1%
DDOG vs OVV
+207.7%
+259.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.6% |
| 7D | -10.1% | +0.3% | -10.4% | -10.2% |
| 30D | -24.8% | +11.7% | -36.5% | -26.1% |
| 3M | -12.6% | +9.8% | -22.4% | -14.0% |
| 6M | +79.9% | +26.6% | +53.4% | +72.8% |
| YTD | +56.6% | +67.0% | -10.4% | +43.7% |
| 1Y | +61.6% | +55.9% | +5.7% | +49.5% |
| 3Y | +117.9% | +45.5% | +72.4% | +100.0% |
| 5Y | +54.2% | +157.3% | -103.1% | +31.2% |
| All | +467.1% | +207.7% | +259.4% | +400.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling