+19.8%
DDOG vs PAAS
+24.3%
-4.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +8.4% | -22.8% | -15.2% |
| 7D | -32.2% | -1.1% | -31.1% | -32.0% |
| 30D | -31.7% | -8.5% | -23.3% | -30.9% |
| 3M | -34.5% | -7.3% | -27.2% | -34.1% |
| 6M | +28.7% | -18.3% | +46.9% | +31.4% |
| YTD | +38.8% | -19.2% | +57.9% | +37.5% |
| 1Y | +19.8% | +26.1% | -6.3% | +2.0% |
| All | +19.8% | +24.3% | -4.5% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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