+76.9%
DDOG vs PAAS
+197.4%
-120.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.2% | +0.5% |
| 7D | +5.6% | -7.0% | +12.7% | +6.5% |
| 30D | -34.9% | -15.3% | -19.6% | -33.6% |
| 3M | -23.4% | -27.7% | +4.3% | -20.6% |
| 6M | -7.7% | -40.5% | +32.7% | -2.3% |
| YTD | +35.6% | -26.5% | +62.2% | +38.3% |
| 1Y | -3.4% | -0.8% | -2.6% | -5.8% |
| All | +76.9% | +197.4% | -120.4% | +45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling