+60.4%
DDOG vs SNPS
-35.6%
+96.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.3% | +6.9% | +7.1% |
| 7D | +7.7% | -5.5% | +13.1% | +9.0% |
| 30D | -13.6% | -4.5% | -9.1% | -12.7% |
| 3M | -0.9% | -15.5% | +14.6% | +2.6% |
| 6M | +75.2% | -10.1% | +85.3% | +78.6% |
| YTD | +65.7% | -16.3% | +81.9% | +70.3% |
| 1Y | +60.4% | -34.9% | +95.3% | +66.5% |
| All | +60.4% | -35.6% | +96.0% | +66.5% |
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