+24.6%
DDOG vs PLTD
-31.2%
+55.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.2% | +5.7% | +0.8% |
| 7D | -23.9% | +13.7% | -37.7% | -17.7% |
| 30D | -34.0% | +18.4% | -52.5% | -25.9% |
| 3M | -21.9% | -7.5% | -14.5% | -19.3% |
| 6M | +24.6% | -31.3% | +55.9% | +25.5% |
| All | +24.6% | -31.2% | +55.8% | +25.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling