+376.8%
DDOG vs PAAS
+176.9%
+199.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.1% | +2.3% |
| 7D | -23.9% | +8.4% | -32.3% | -25.3% |
| 30D | -34.0% | -7.2% | -26.8% | -33.2% |
| 3M | -21.9% | -14.0% | -7.9% | -20.3% |
| 6M | +24.6% | -26.8% | +51.3% | +30.5% |
| YTD | +31.7% | -19.8% | +51.4% | +33.3% |
| 1Y | -6.2% | +22.8% | -29.0% | -13.3% |
| 3Y | +125.1% | +183.6% | -58.6% | +65.8% |
| 5Y | -3.5% | +73.8% | -77.3% | -23.2% |
| All | +376.8% | +176.9% | +199.9% | +247.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling