+115.3%
DDOG vs RTX
+150.3%
-35.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.2% |
| 7D | -6.1% | -3.1% | -3.0% | -5.8% |
| 30D | -10.1% | -10.6% | +0.4% | -9.2% |
| 3M | -9.3% | +11.6% | -20.9% | -10.2% |
| 6M | +67.2% | -4.5% | +71.7% | +69.2% |
| YTD | +54.6% | +9.6% | +45.0% | +52.5% |
| 1Y | +54.1% | +30.8% | +23.3% | +47.2% |
| 3Y | +115.3% | +152.8% | -37.6% | +104.6% |
| All | +115.3% | +150.3% | -35.0% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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