+120.2%
DDOG vs PWR
+201.3%
-81.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.0% |
| 7D | -10.1% | +3.6% | -13.8% | -10.9% |
| 30D | -24.8% | -8.6% | -16.2% | -23.2% |
| 3M | -12.6% | -13.2% | +0.6% | -9.9% |
| 6M | +79.9% | +9.9% | +70.0% | +66.7% |
| YTD | +56.6% | +48.0% | +8.5% | +27.8% |
| 1Y | +61.6% | +66.2% | -4.6% | +24.7% |
| All | +120.2% | +201.3% | -81.1% | +44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling