+19.8%
DDOG vs RKT
-9.4%
+29.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +8.7% | -23.1% | -14.3% |
| 7D | -32.2% | +29.7% | -61.9% | -32.7% |
| 30D | -31.7% | +28.5% | -60.2% | -32.2% |
| 3M | -34.5% | +6.4% | -40.9% | -33.9% |
| 6M | +28.7% | +7.1% | +21.5% | +29.3% |
| YTD | +38.8% | -22.5% | +61.2% | +40.3% |
| 1Y | +19.8% | -10.4% | +30.3% | +23.0% |
| All | +19.8% | -9.4% | +29.2% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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