+19.8%
DDOG vs SPOT
+0.4%
+19.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.6% | -19.0% | -15.6% |
| 7D | -32.2% | +16.6% | -48.8% | -35.6% |
| 30D | -31.7% | +29.9% | -61.7% | -38.4% |
| 3M | -34.5% | +31.3% | -65.8% | -41.9% |
| 6M | +28.7% | +43.2% | -14.6% | +8.1% |
| YTD | +38.8% | +8.1% | +30.7% | +26.0% |
| 1Y | +19.8% | -0.3% | +20.1% | +15.8% |
| All | +19.8% | +0.4% | +19.4% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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