+499.9%
DDOG vs TECH
+49.9%
+450.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.1% | +7.2% | +7.2% |
| 7D | +7.7% | -0.1% | +7.7% | +7.7% |
| 30D | -13.6% | +0.3% | -13.9% | -13.7% |
| 3M | -0.9% | +32.9% | -33.8% | -15.8% |
| 6M | +75.2% | +32.1% | +43.2% | +45.9% |
| YTD | +65.7% | +23.4% | +42.3% | +41.8% |
| 1Y | +60.4% | +34.1% | +26.3% | +28.4% |
| 3Y | +130.7% | +2.2% | +128.5% | +94.7% |
| 5Y | +59.9% | -41.8% | +101.7% | +105.0% |
| All | +499.9% | +49.9% | +450.1% | +267.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling