+60.4%
DDOG vs PLTD
-31.0%
+91.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.4% | +6.8% | +7.3% |
| 7D | +7.7% | -0.9% | +8.6% | +7.5% |
| 30D | -13.6% | +1.3% | -15.0% | -12.4% |
| 3M | -0.9% | -32.9% | +32.0% | -10.0% |
| 6M | +75.2% | -24.9% | +100.1% | +69.5% |
| YTD | +65.7% | -18.2% | +83.9% | +62.3% |
| 1Y | +60.4% | -28.7% | +89.1% | +52.7% |
| All | +60.4% | -31.0% | +91.4% | +52.7% |
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