+459.9%
DDOG vs SONY
+105.6%
+354.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.2% | +2.9% | +1.3% |
| 7D | -6.1% | -5.2% | -0.9% | -3.1% |
| 30D | -10.1% | +0.3% | -10.4% | -10.4% |
| 3M | -9.3% | +6.2% | -15.5% | -13.5% |
| 6M | +67.2% | +9.5% | +57.6% | +54.7% |
| YTD | +54.6% | -8.1% | +62.7% | +59.9% |
| 1Y | +54.1% | -17.9% | +72.0% | +70.7% |
| 3Y | +115.3% | +41.5% | +73.8% | +51.6% |
| 5Y | +50.6% | +11.8% | +38.8% | +28.4% |
| All | +459.9% | +105.6% | +354.2% | +145.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SONY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling