+19.8%
DDOG vs PWR
+31.4%
-11.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -11.7% | -2.8% | -13.4% |
| 7D | -32.2% | -4.4% | -27.9% | -31.4% |
| 30D | -31.7% | -15.1% | -16.7% | -31.2% |
| 3M | -34.5% | -16.2% | -18.3% | -34.1% |
| 6M | +28.7% | -23.3% | +52.0% | +27.0% |
| YTD | +38.8% | +37.6% | +1.2% | +27.1% |
| 1Y | +19.8% | +32.4% | -12.6% | +11.2% |
| All | +19.8% | +31.4% | -11.6% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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