+60.4%
DDOG vs SHW
-12.7%
+73.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.7% | +8.8% | +6.8% |
| 7D | +7.7% | -3.2% | +10.9% | +6.9% |
| 30D | -13.6% | -11.4% | -2.2% | -15.8% |
| 3M | -0.9% | +3.5% | -4.4% | +1.2% |
| 6M | +75.2% | -3.4% | +78.6% | +76.2% |
| YTD | +65.7% | -0.3% | +66.0% | +67.5% |
| 1Y | +60.4% | -10.4% | +70.8% | +59.3% |
| All | +60.4% | -12.7% | +73.1% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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