-3.4%
DDOG vs PODD
-54.2%
+50.8%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +5.6% | -4.4% | +10.0% | +6.3% |
| 30D | -34.9% | +8.1% | -43.0% | -36.3% |
| 3M | -23.4% | +2.9% | -26.3% | -24.3% |
| 6M | -7.7% | -5.7% | -2.0% | -7.8% |
| YTD | +35.6% | -47.5% | +83.1% | +71.6% |
| 1Y | -3.4% | -55.7% | +52.3% | +29.7% |
| All | -3.4% | -54.2% | +50.8% | +29.7% |
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