-3.4%
DDOG vs PLTU
-47.3%
+43.9%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.2% | +0.3% |
| 7D | +5.6% | +21.9% | -16.3% | +0.2% |
| 30D | -34.9% | -35.3% | +0.4% | -27.7% |
| 3M | -23.4% | -7.7% | -15.7% | -21.9% |
| 6M | -7.7% | +24.2% | -32.0% | -14.5% |
| YTD | +35.6% | -37.5% | +73.2% | +38.7% |
| 1Y | -3.4% | -43.6% | +40.2% | -0.4% |
| All | -3.4% | -47.3% | +43.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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