+115.3%
DDOG vs SPOT
+230.8%
-115.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.3% | -0.3% |
| 7D | -6.1% | -2.9% | -3.2% | -5.2% |
| 30D | -10.1% | +8.3% | -18.4% | -13.2% |
| 3M | -9.3% | +5.1% | -14.3% | -11.5% |
| 6M | +67.2% | -6.5% | +73.6% | +68.9% |
| YTD | +54.6% | -9.0% | +63.6% | +55.6% |
| 1Y | +54.1% | -26.4% | +80.5% | +66.5% |
| 3Y | +115.3% | +240.0% | -124.8% | +36.6% |
| All | +115.3% | +230.8% | -115.5% | +36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling