+19.8%
DDOG vs SMTC
+70.8%
-51.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -12.9% | -1.5% | -13.0% |
| 7D | -32.2% | -24.5% | -7.7% | -30.3% |
| 30D | -31.7% | -42.5% | +10.7% | -29.6% |
| 3M | -34.5% | -14.1% | -20.4% | -33.1% |
| 6M | +28.7% | +3.6% | +25.0% | +23.5% |
| YTD | +38.8% | +50.6% | -11.8% | +17.9% |
| 1Y | +19.8% | +72.2% | -52.4% | -7.4% |
| All | +19.8% | +70.8% | -51.0% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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