+79.2%
DDOG vs TECH
+25.7%
+53.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.3% | +0.3% |
| 7D | -16.9% | +0.2% | -17.1% | -16.9% |
| 30D | -38.8% | +0.5% | -39.3% | -38.8% |
| 3M | -23.2% | +0.9% | -24.1% | -23.4% |
| 6M | -10.3% | +51.0% | -61.3% | -18.5% |
| YTD | +32.1% | +24.4% | +7.7% | +23.8% |
| 1Y | -6.1% | +27.6% | -33.7% | -12.6% |
| 3Y | +79.2% | +29.9% | +49.3% | +55.0% |
| All | +79.2% | +25.7% | +53.5% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling