+106.4%
DDOG vs SOUN
+185.7%
-79.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.3% | -1.0% |
| 7D | -6.1% | -4.1% | -2.0% | -5.7% |
| 30D | -10.1% | -18.1% | +7.9% | -8.4% |
| 3M | -9.3% | -12.3% | +3.0% | -8.6% |
| 6M | +67.2% | -18.6% | +85.8% | +69.1% |
| YTD | +54.6% | -34.1% | +88.7% | +58.7% |
| 1Y | +54.1% | -57.0% | +111.1% | +62.7% |
| All | +106.4% | +185.7% | -79.3% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 3y: compounded portfolio wealth divided by compounded SOUN 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…
3y analysis · Full analysis span regression · 6 months rolling