+19.8%
DDOG vs SNPS
+6.4%
+13.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | 0.0% | -14.4% | -14.4% |
| 7D | -32.2% | -3.9% | -28.3% | -30.9% |
| 30D | -31.7% | -5.2% | -26.5% | -30.0% |
| 3M | -34.5% | +14.6% | -49.1% | -38.1% |
| 6M | +28.7% | -6.9% | +35.6% | +32.6% |
| YTD | +38.8% | -1.4% | +40.2% | +38.0% |
| 1Y | +19.8% | +11.2% | +8.6% | +30.9% |
| All | +19.8% | +6.4% | +13.4% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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