+61.6%
DDOG vs PLTD
-33.9%
+95.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.6% | -5.5% | +0.9% |
| 7D | -10.1% | +5.9% | -16.1% | -7.8% |
| 30D | -24.8% | -11.6% | -13.2% | -27.1% |
| 3M | -12.6% | -29.9% | +17.4% | -18.9% |
| 6M | +79.9% | -28.5% | +108.5% | +71.5% |
| YTD | +56.6% | -20.4% | +77.0% | +51.9% |
| 1Y | +61.6% | -33.3% | +94.8% | +52.9% |
| All | +61.6% | -33.9% | +95.5% | +52.9% |
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