-10.7%
DDOG vs PAAS
+11.3%
-22.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.2% | -0.2% |
| 7D | -19.1% | +4.2% | -23.3% | -19.5% |
| 30D | -39.2% | -13.8% | -25.4% | -38.1% |
| 3M | -31.6% | -22.7% | -8.9% | -29.8% |
| 6M | -10.9% | -32.1% | +21.2% | -7.7% |
| YTD | +31.2% | -22.3% | +53.5% | +29.8% |
| 1Y | -10.7% | +7.7% | -18.3% | -19.5% |
| All | -10.7% | +11.3% | -22.0% | -19.5% |
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