-6.8%
DDOG vs PAAS
+5.1%
-11.9%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.4% | +4.7% | +3.5% |
| 7D | -2.3% | -5.2% | +2.9% | -1.8% |
| 30D | -35.8% | -13.9% | -21.9% | -34.7% |
| 3M | -25.3% | -23.8% | -1.5% | -23.2% |
| 6M | -8.9% | -36.4% | +27.5% | -4.9% |
| YTD | +35.6% | -23.4% | +58.9% | +34.3% |
| 1Y | -6.8% | +5.6% | -12.5% | -15.8% |
| All | -6.8% | +5.1% | -11.9% | -15.8% |
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