+115.3%
DDOG vs SHW
+23.8%
+91.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.8% |
| 7D | -6.1% | -1.2% | -4.9% | -5.9% |
| 30D | -10.1% | -11.6% | +1.5% | -7.9% |
| 3M | -9.3% | +9.1% | -18.4% | -11.2% |
| 6M | +67.2% | -0.7% | +67.8% | +66.9% |
| YTD | +54.6% | +1.4% | +53.2% | +51.6% |
| 1Y | +54.1% | -12.3% | +66.4% | +61.1% |
| 3Y | +115.3% | +23.4% | +91.9% | +86.8% |
| All | +115.3% | +23.8% | +91.5% | +86.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling