+17.5%
DDOG vs PLTD
-77.5%
+95.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.3% | +0.6% |
| 7D | +2.9% | -4.8% | +7.6% | +1.2% |
| 30D | -31.6% | +16.9% | -48.5% | -26.7% |
| 3M | -27.0% | +2.6% | -29.6% | -24.1% |
| 6M | -10.3% | -36.2% | +25.9% | -15.6% |
| YTD | +35.4% | -19.4% | +54.8% | +38.3% |
| 1Y | -1.0% | -22.5% | +21.6% | +0.6% |
| All | +17.5% | -77.5% | +95.0% | -9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling