+54.1%
DDOG vs PWR
+69.6%
-15.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.3% | -3.6% | -1.3% |
| 7D | -6.1% | +4.5% | -10.6% | -6.1% |
| 30D | -10.1% | -4.9% | -5.2% | -10.2% |
| 3M | -9.3% | -7.9% | -1.4% | -9.6% |
| 6M | +67.2% | +18.3% | +48.8% | +55.1% |
| YTD | +54.6% | +51.5% | +3.1% | +32.6% |
| 1Y | +54.1% | +70.3% | -16.2% | +24.9% |
| All | +54.1% | +69.6% | -15.6% | +24.9% |
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 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