+54.1%
DDOG vs PTC
-38.1%
+92.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.5% | +4.2% | +1.6% |
| 7D | -6.1% | -12.8% | +6.7% | +0.8% |
| 30D | -10.1% | -9.8% | -0.3% | -5.1% |
| 3M | -9.3% | -2.1% | -7.2% | -9.4% |
| 6M | +67.2% | -18.1% | +85.3% | +79.1% |
| YTD | +54.6% | -23.5% | +78.1% | +57.4% |
| 1Y | +54.1% | -37.4% | +91.4% | +50.6% |
| All | +54.1% | -38.1% | +92.2% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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