+19.8%
DDOG vs RDDT
-48.8%
+68.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.0% | -20.4% | -15.6% |
| 7D | -32.2% | -24.4% | -7.9% | -28.6% |
| 30D | -31.7% | -32.3% | +0.5% | -26.7% |
| 3M | -34.5% | -36.3% | +1.8% | -29.1% |
| 6M | +28.7% | -39.7% | +68.4% | +38.8% |
| YTD | +38.8% | -55.7% | +94.4% | +43.1% |
| 1Y | +19.8% | -45.7% | +65.6% | +27.9% |
| All | +19.8% | -48.8% | +68.7% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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