+391.2%
DDOG vs SPOT
+369.0%
+22.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | +0.8% |
| 7D | +5.6% | -2.6% | +8.2% | +6.9% |
| 30D | -34.9% | +13.5% | -48.4% | -39.8% |
| 3M | -23.4% | +22.2% | -45.7% | -32.4% |
| 6M | -7.7% | +38.3% | -46.0% | -23.7% |
| YTD | +35.6% | +3.1% | +32.6% | +27.5% |
| 1Y | -3.4% | -7.6% | +4.3% | -4.3% |
| 3Y | +78.0% | +250.0% | -172.1% | -16.1% |
| 5Y | -4.4% | +113.3% | -117.8% | -50.1% |
| All | +391.2% | +369.0% | +22.2% | +84.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling