+34.1%
DDOG vs PLTD
-77.3%
+111.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.3% | -3.6% | -0.5% |
| 7D | -6.1% | +4.5% | -10.6% | -4.4% |
| 30D | -10.1% | -0.7% | -9.4% | -9.6% |
| 3M | -9.3% | -31.0% | +21.8% | -15.7% |
| 6M | +67.2% | -24.8% | +92.0% | +62.7% |
| YTD | +54.6% | -18.6% | +73.1% | +54.6% |
| 1Y | +54.1% | -31.8% | +85.9% | +48.5% |
| All | +34.1% | -77.3% | +111.4% | +0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling