-3.6%
DDOG vs PAAS
+48.6%
-52.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | +2.9% | -8.9% | +11.8% | +4.7% |
| 30D | -31.6% | -11.4% | -20.2% | -30.1% |
| 3M | -27.0% | -20.4% | -6.5% | -24.0% |
| 6M | -10.3% | -40.7% | +30.4% | -1.4% |
| YTD | +35.4% | -26.9% | +62.4% | +39.4% |
| 1Y | -1.0% | -3.1% | +2.1% | -5.3% |
| 3Y | +76.7% | +199.3% | -122.6% | +14.8% |
| All | -3.6% | +48.6% | -52.2% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling