+375.1%
DDOG vs TECH
+51.0%
+324.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -19.1% | +0.2% | -19.3% | -19.2% |
| 30D | -39.2% | +0.5% | -39.7% | -39.3% |
| 3M | -31.6% | +1.1% | -32.7% | -32.0% |
| 6M | -10.9% | +51.0% | -61.9% | -29.7% |
| YTD | +31.2% | +24.4% | +6.8% | +11.8% |
| 1Y | -10.7% | +27.4% | -38.1% | -25.4% |
| 3Y | +72.1% | +28.5% | +43.6% | +22.1% |
| 5Y | -5.5% | -40.9% | +35.4% | +20.4% |
| All | +375.1% | +51.0% | +324.1% | +189.9% |
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