+375.1%
DDOG vs SNPS
+236.5%
+138.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | +0.3% |
| 7D | -19.1% | -0.6% | -18.5% | -18.7% |
| 30D | -39.2% | -9.8% | -29.4% | -34.7% |
| 3M | -31.6% | +11.7% | -43.3% | -37.1% |
| 6M | -10.9% | -10.9% | +0.1% | -6.4% |
| YTD | +31.2% | -2.1% | +33.3% | +28.3% |
| 1Y | -10.7% | +14.8% | -25.4% | -22.1% |
| 3Y | +72.1% | -11.3% | +83.5% | +42.3% |
| 5Y | -5.5% | +36.2% | -41.7% | -46.7% |
| All | +375.1% | +236.5% | +138.6% | +26.0% |
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