+117.3%
DDOG vs UAL
+127.4%
-10.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.4% |
| 7D | -10.1% | +0.7% | -10.9% | -10.3% |
| 30D | -24.8% | -16.1% | -8.7% | -21.9% |
| 3M | -12.6% | +6.1% | -18.7% | -14.2% |
| 6M | +79.9% | +10.8% | +69.1% | +73.2% |
| YTD | +56.6% | -0.4% | +57.0% | +54.6% |
| 1Y | +61.6% | +5.0% | +56.6% | +56.7% |
| All | +117.3% | +127.4% | -10.1% | +74.6% |
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