-6.8%
DDOG vs PODD
-53.4%
+46.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.0% | +3.1% |
| 7D | -2.3% | -9.1% | +6.8% | -0.8% |
| 30D | -35.8% | +7.3% | -43.1% | -37.0% |
| 3M | -25.3% | +3.7% | -29.0% | -26.2% |
| 6M | -8.9% | -2.7% | -6.2% | -10.2% |
| YTD | +35.6% | -47.2% | +82.8% | +67.9% |
| 1Y | -6.8% | -54.0% | +47.2% | +20.0% |
| All | -6.8% | -53.4% | +46.6% | +20.0% |
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