-6.8%
DDOG vs SNAP
-38.5%
+31.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.8% | -3.4% | +1.3% |
| 7D | -2.3% | -9.8% | +7.5% | +0.7% |
| 30D | -35.8% | -18.2% | -17.6% | -31.9% |
| 3M | -25.3% | -3.1% | -22.2% | -25.3% |
| 6M | -8.9% | -7.1% | -1.7% | -8.6% |
| YTD | +35.6% | -33.8% | +69.4% | +66.0% |
| 1Y | -6.8% | -39.0% | +32.2% | +17.3% |
| All | -6.8% | -38.5% | +31.7% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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