+121.1%
DDOG vs SMTC
+565.9%
-444.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.8% | +6.3% | +7.1% |
| 7D | +7.7% | +22.5% | -14.8% | +4.9% |
| 30D | -13.6% | +24.9% | -38.5% | -16.3% |
| 3M | -0.9% | +4.1% | -5.0% | -3.0% |
| 6M | +75.2% | +92.6% | -17.3% | +52.8% |
| YTD | +65.7% | +122.5% | -56.8% | +40.3% |
| 1Y | +60.4% | +166.2% | -105.8% | +31.0% |
| All | +121.1% | +565.9% | -444.8% | +34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling