+55.0%
DDOG vs SNAP
-92.8%
+147.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.2% | +0.4% |
| 7D | -10.1% | +0.7% | -10.9% | -10.5% |
| 30D | -24.8% | +2.6% | -27.4% | -25.9% |
| 3M | -12.6% | -9.9% | -2.7% | -11.1% |
| 6M | +79.9% | +1.9% | +78.1% | +73.5% |
| YTD | +56.6% | -32.2% | +88.8% | +71.8% |
| 1Y | +61.6% | -22.8% | +84.4% | +70.1% |
| 3Y | +117.9% | -47.6% | +165.5% | +124.1% |
| All | +55.0% | -92.8% | +147.8% | +137.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling