-3.6%
DDOG vs PWR
+411.6%
-415.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.1% |
| 7D | +2.9% | +11.3% | -8.4% | -1.9% |
| 30D | -31.6% | -8.9% | -22.8% | -29.0% |
| 3M | -27.0% | -10.5% | -16.5% | -24.0% |
| 6M | -10.3% | -22.2% | +11.9% | -2.4% |
| YTD | +35.4% | +42.7% | -7.3% | +3.4% |
| 1Y | -1.0% | +41.1% | -42.1% | -24.0% |
| 3Y | +76.7% | +242.7% | -166.1% | -27.5% |
| All | -3.6% | +411.6% | -415.2% | -72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling