+467.1%
DDOG vs PWR
+1,552.7%
-1,085.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.1% |
| 7D | -10.1% | +3.6% | -13.8% | -11.3% |
| 30D | -24.8% | -8.6% | -16.2% | -22.4% |
| 3M | -12.6% | -13.2% | +0.6% | -9.1% |
| 6M | +79.9% | +9.9% | +70.0% | +65.6% |
| YTD | +56.6% | +48.0% | +8.5% | +25.8% |
| 1Y | +61.6% | +66.2% | -4.6% | +22.5% |
| 3Y | +117.9% | +195.1% | -77.2% | +24.3% |
| 5Y | +54.2% | +442.6% | -388.3% | -32.5% |
| All | +467.1% | +1,552.7% | -1,085.6% | +64.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling