+76.7%
DDOG vs UAL
+189.3%
-112.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | +0.2% |
| 7D | +2.9% | -3.0% | +5.9% | +3.4% |
| 30D | -31.6% | +10.5% | -42.1% | -33.4% |
| 3M | -27.0% | -13.5% | -13.5% | -25.2% |
| 6M | -10.3% | +14.2% | -24.5% | -14.0% |
| YTD | +35.4% | -2.2% | +37.7% | +33.6% |
| 1Y | -1.0% | +12.5% | -13.5% | -5.7% |
| 3Y | +76.7% | +186.8% | -110.2% | +36.8% |
| All | +76.7% | +189.3% | -112.7% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling