+63.6%
DDOG vs SU
+348.9%
-285.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +3.9% | +2.2% | +1.7% | +3.4% |
| 30D | -8.2% | +8.4% | -16.6% | -9.8% |
| 3M | -5.6% | +12.1% | -17.7% | -8.0% |
| 6M | +73.5% | +19.7% | +53.8% | +65.7% |
| YTD | +62.7% | +58.4% | +4.3% | +44.9% |
| 1Y | +59.0% | +67.2% | -8.3% | +39.6% |
| 3Y | +117.1% | +125.0% | -7.9% | +75.9% |
| All | +63.6% | +348.9% | -285.3% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 5y: compounded portfolio wealth divided by compounded SU 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…
5y analysis · Full analysis span regression · 6 months rolling