+59.4%
DDOG vs PODD
-61.6%
+121.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -1.0% |
| 7D | +3.2% | -10.6% | +13.8% | +6.1% |
| 30D | -10.2% | -6.9% | -3.2% | -8.7% |
| 3M | -2.6% | -10.6% | +8.0% | -1.5% |
| 6M | +80.1% | -43.5% | +123.6% | +120.9% |
| YTD | +63.0% | -52.6% | +115.7% | +117.0% |
| 1Y | +59.4% | -60.1% | +119.5% | +126.5% |
| All | +59.4% | -61.6% | +121.0% | +126.5% |
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