+375.1%
DDOG vs PAAS
+168.3%
+206.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.2% | +0.4% |
| 7D | -19.1% | +4.2% | -23.3% | -20.0% |
| 30D | -39.2% | -13.8% | -25.4% | -37.6% |
| 3M | -31.6% | -22.7% | -8.9% | -28.8% |
| 6M | -10.9% | -32.1% | +21.2% | -5.4% |
| YTD | +31.2% | -22.3% | +53.5% | +33.5% |
| 1Y | -10.7% | +7.7% | -18.3% | -15.3% |
| 3Y | +72.1% | +214.0% | -141.9% | +23.8% |
| 5Y | -5.5% | +63.2% | -68.7% | -24.0% |
| All | +375.1% | +168.3% | +206.8% | +248.4% |
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