+61.6%
DDOG vs TECH
+36.9%
+24.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -10.1% | +0.1% | -10.3% | -10.2% |
| 30D | -24.8% | +0.7% | -25.5% | -24.9% |
| 3M | -12.6% | +36.3% | -48.9% | -18.4% |
| 6M | +79.9% | +25.6% | +54.4% | +67.3% |
| YTD | +56.6% | +23.7% | +32.9% | +46.0% |
| 1Y | +61.6% | +37.6% | +23.9% | +44.7% |
| All | +61.6% | +36.9% | +24.6% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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