+378.3%
DDOG vs PAAS
+184.9%
+193.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.6% | -0.2% |
| 7D | -16.9% | +8.8% | -25.7% | -18.4% |
| 30D | -38.8% | -8.5% | -30.3% | -37.9% |
| 3M | -23.2% | -17.0% | -6.2% | -21.0% |
| 6M | -10.3% | -27.9% | +17.6% | -5.8% |
| YTD | +32.1% | -17.5% | +49.6% | +33.0% |
| 1Y | -6.1% | +22.8% | -28.9% | -13.2% |
| 3Y | +79.2% | +224.2% | -145.0% | +28.3% |
| 5Y | -8.6% | +73.6% | -82.3% | -27.3% |
| All | +378.3% | +184.9% | +193.5% | +247.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling