+467.1%
DDOG vs SNPS
+188.2%
+278.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | +2.7% |
| 7D | -10.1% | -11.0% | +0.9% | -3.1% |
| 30D | -24.8% | -1.7% | -23.1% | -24.6% |
| 3M | -12.6% | -20.4% | +7.8% | -0.2% |
| 6M | +79.9% | -8.6% | +88.6% | +85.8% |
| YTD | +56.6% | -16.2% | +72.7% | +70.6% |
| 1Y | +61.6% | -34.6% | +96.2% | +85.8% |
| 3Y | +117.9% | -14.5% | +132.3% | +79.1% |
| 5Y | +54.2% | +17.0% | +37.2% | -3.2% |
| All | +467.1% | +188.2% | +278.9% | +67.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling