+71.1%
DDOG vs SNOW
+84.8%
-13.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.5% |
| 7D | -19.1% | +0.2% | -19.3% | -19.1% |
| 30D | -39.2% | -19.8% | -19.3% | -31.6% |
| 3M | -31.6% | -11.6% | -20.0% | -27.1% |
| 6M | -10.9% | +94.0% | -104.9% | -37.3% |
| YTD | +31.2% | +34.8% | -3.6% | +10.3% |
| 1Y | -10.7% | +10.1% | -20.8% | -18.3% |
| All | +71.1% | +84.8% | -13.7% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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