+115.3%
DDOG vs PODD
-20.7%
+136.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.3% | -0.5% |
| 7D | -6.1% | -4.1% | -2.0% | -5.2% |
| 30D | -10.1% | +0.8% | -10.9% | -10.4% |
| 3M | -9.3% | -6.1% | -3.2% | -9.1% |
| 6M | +67.2% | -40.0% | +107.1% | +85.9% |
| YTD | +54.6% | -49.9% | +104.5% | +79.3% |
| 1Y | +54.1% | -59.3% | +113.4% | +86.9% |
| 3Y | +115.3% | -17.2% | +132.5% | +125.0% |
| All | +115.3% | -20.7% | +136.0% | +125.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling