+76.7%
DDOG vs QID
-71.4%
+148.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | +1.3% |
| 7D | +2.9% | -7.1% | +10.0% | -1.0% |
| 30D | -31.6% | +12.6% | -44.3% | -25.4% |
| 3M | -27.0% | +14.2% | -41.2% | -19.1% |
| 6M | -10.3% | +6.2% | -16.5% | -2.7% |
| YTD | +35.4% | -21.8% | +57.2% | +26.9% |
| 1Y | -1.0% | -23.1% | +22.2% | -7.5% |
| 3Y | +76.7% | -71.3% | +148.0% | +6.8% |
| All | +76.7% | -71.4% | +148.0% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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