+378.3%
DDOG vs UAL
+33.2%
+345.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.8% | -6.5% | -0.9% |
| 7D | -16.9% | +10.2% | -27.1% | -18.6% |
| 30D | -38.8% | +12.0% | -50.8% | -40.3% |
| 3M | -23.2% | -7.1% | -16.1% | -22.7% |
| 6M | -10.3% | +20.9% | -31.1% | -14.4% |
| YTD | +32.1% | +7.7% | +24.4% | +28.0% |
| 1Y | -6.1% | +23.6% | -29.6% | -11.5% |
| 3Y | +79.2% | +222.6% | -143.4% | +37.4% |
| 5Y | -8.6% | +127.9% | -136.6% | -28.1% |
| All | +378.3% | +33.2% | +345.1% | +368.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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