+76.2%
DDOG vs SNDQ
-95.7%
+171.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.1% | +10.3% | +7.0% |
| 7D | +7.7% | -26.2% | +33.9% | +6.7% |
| 30D | -13.6% | -60.2% | +46.5% | -15.7% |
| 3M | -0.9% | -80.4% | +79.5% | -3.3% |
| All | +76.2% | -95.7% | +171.9% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 all: compounded portfolio wealth divided by compounded SNDQ 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…
all analysis · Full analysis span regression · Available span rolling