+19.8%
DDOG vs PODD
-48.3%
+68.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.6% | -21.0% | -15.6% |
| 7D | -32.2% | +10.8% | -43.0% | -33.8% |
| 30D | -31.7% | +21.7% | -53.4% | -34.9% |
| 3M | -34.5% | -1.1% | -33.4% | -34.0% |
| 6M | +28.7% | -3.7% | +32.4% | +28.9% |
| YTD | +38.8% | -41.9% | +80.7% | +83.6% |
| 1Y | +19.8% | -48.5% | +68.3% | +70.2% |
| All | +19.8% | -48.3% | +68.2% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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