-1.0%
DDOG vs RKT
-23.8%
+22.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.9% | -9.0% | +11.8% | +3.0% |
| 30D | -31.6% | +30.2% | -61.8% | -33.2% |
| 3M | -27.0% | -8.8% | -18.1% | -25.7% |
| 6M | -10.3% | -0.9% | -9.4% | -9.7% |
| YTD | +35.4% | -29.2% | +64.6% | +36.0% |
| 1Y | -1.0% | -20.1% | +19.1% | -4.0% |
| All | -1.0% | -23.8% | +22.8% | -4.0% |
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