+54.1%
DDOG vs SNAP
-25.5%
+79.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.5% | -1.0% |
| 7D | -6.1% | +1.5% | -7.6% | -6.8% |
| 30D | -10.1% | +1.9% | -12.0% | -11.7% |
| 3M | -9.3% | -3.9% | -5.4% | -9.5% |
| 6M | +67.2% | +5.2% | +61.9% | +58.1% |
| YTD | +54.6% | -32.7% | +87.3% | +94.4% |
| 1Y | +54.1% | -24.8% | +78.9% | +86.7% |
| All | +54.1% | -25.5% | +79.6% | +86.7% |
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