+19.8%
DDOG vs PLTD
-16.1%
+35.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.4% | -16.8% | -13.3% |
| 7D | -32.2% | +14.4% | -46.7% | -27.5% |
| 30D | -31.7% | +8.6% | -40.4% | -27.7% |
| 3M | -34.5% | -9.2% | -25.3% | -34.2% |
| 6M | +28.7% | -29.5% | +58.2% | +24.5% |
| YTD | +38.8% | -20.2% | +59.0% | +35.7% |
| 1Y | +19.8% | -16.5% | +36.3% | +17.0% |
| All | +19.8% | -16.1% | +35.9% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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