+459.9%
DDOG vs SU
+176.6%
+283.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.4% |
| 7D | -6.1% | -1.0% | -5.1% | -5.9% |
| 30D | -10.1% | +13.7% | -23.8% | -12.0% |
| 3M | -9.3% | +8.0% | -17.3% | -10.5% |
| 6M | +67.2% | +21.0% | +46.2% | +61.2% |
| YTD | +54.6% | +56.2% | -1.7% | +42.2% |
| 1Y | +54.1% | +72.2% | -18.1% | +39.2% |
| 3Y | +115.3% | +118.1% | -2.8% | +85.3% |
| 5Y | +50.6% | +350.3% | -299.7% | +16.1% |
| All | +459.9% | +176.6% | +283.2% | +458.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling