+14.6%
DDOG vs PLTD
-77.7%
+92.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.5% | +5.8% | -1.6% |
| 7D | -16.9% | +4.2% | -21.1% | -15.2% |
| 30D | -38.8% | +20.8% | -59.6% | -33.6% |
| 3M | -23.2% | -2.6% | -20.7% | -21.4% |
| 6M | -10.3% | -33.1% | +22.8% | -14.5% |
| YTD | +32.1% | -20.0% | +52.1% | +34.5% |
| 1Y | -6.1% | -21.6% | +15.6% | -4.2% |
| All | +14.6% | -77.7% | +92.3% | -12.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling