+499.9%
DDOG vs SNPS
+187.7%
+312.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.3% | +6.9% | +7.0% |
| 7D | +7.7% | -5.5% | +13.1% | +11.6% |
| 30D | -13.6% | -4.5% | -9.1% | -11.5% |
| 3M | -0.9% | -15.5% | +14.6% | +8.8% |
| 6M | +75.2% | -10.1% | +85.3% | +82.9% |
| YTD | +65.7% | -16.3% | +81.9% | +80.7% |
| 1Y | +60.4% | -34.9% | +95.3% | +85.4% |
| 3Y | +130.7% | -14.4% | +145.0% | +89.3% |
| 5Y | +59.9% | +17.9% | +42.0% | -0.3% |
| All | +499.9% | +187.7% | +312.2% | +77.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling