-10.7%
DDOG vs SNPS
+15.3%
-26.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | +0.1% |
| 7D | -19.1% | -0.6% | -18.5% | -18.8% |
| 30D | -39.2% | -9.8% | -29.4% | -36.1% |
| 3M | -31.6% | +11.7% | -43.3% | -34.9% |
| 6M | -10.9% | -10.9% | +0.1% | -5.3% |
| YTD | +31.2% | -2.1% | +33.3% | +28.9% |
| 1Y | -10.7% | +14.8% | -25.4% | -16.5% |
| All | -10.7% | +15.3% | -26.0% | -16.5% |
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 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