+375.1%
DDOG vs PWR
+1,443.7%
-1,068.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.2% |
| 7D | -19.1% | -11.2% | -7.9% | -15.4% |
| 30D | -39.2% | -17.4% | -21.8% | -34.9% |
| 3M | -31.6% | -11.7% | -19.8% | -28.8% |
| 6M | -10.9% | -21.7% | +10.8% | -4.5% |
| YTD | +31.2% | +38.3% | -7.1% | +7.7% |
| 1Y | -10.7% | +29.6% | -40.3% | -24.6% |
| 3Y | +72.1% | +236.1% | -164.0% | -7.5% |
| 5Y | -5.5% | +406.3% | -411.9% | -57.7% |
| All | +375.1% | +1,443.7% | -1,068.6% | +40.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling