+42.9%
DDOG vs Q
+78.4%
-35.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.8% | +5.4% | +7.0% |
| 7D | +7.7% | +6.6% | +1.1% | +7.2% |
| 30D | -13.6% | -6.6% | -7.1% | -13.2% |
| 3M | -0.9% | -13.2% | +12.3% | -0.8% |
| 6M | +75.2% | +9.9% | +65.3% | +63.2% |
| YTD | +65.7% | +53.9% | +11.7% | +46.5% |
| All | +42.9% | +78.4% | -35.5% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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