+467.1%
DDOG vs TECH
+50.2%
+416.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -25.1% |
| 3M | -12.6% | +36.3% | -48.9% | -26.7% |
| 6M | +79.9% | +25.6% | +54.4% | +53.7% |
| YTD | +56.6% | +23.7% | +32.9% | +33.8% |
| 1Y | +61.6% | +37.6% | +23.9% | +27.5% |
| 3Y | +117.9% | -6.6% | +124.5% | +97.2% |
| 5Y | +54.2% | -42.2% | +96.5% | +98.6% |
| All | +467.1% | +50.2% | +416.8% | +246.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling