+391.2%
DDOG vs PAAS
+153.7%
+237.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.2% | +0.8% |
| 7D | +5.6% | -7.0% | +12.7% | +7.0% |
| 30D | -34.9% | -15.3% | -19.6% | -33.0% |
| 3M | -23.4% | -27.7% | +4.3% | -19.3% |
| 6M | -7.7% | -40.5% | +32.7% | +0.4% |
| YTD | +35.6% | -26.5% | +62.2% | +39.4% |
| 1Y | -3.4% | -0.8% | -2.6% | -6.9% |
| 3Y | +78.0% | +196.9% | -119.0% | +29.3% |
| 5Y | -4.4% | +49.2% | -53.6% | -21.9% |
| All | +391.2% | +153.7% | +237.6% | +263.9% |
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