+59.0%
DDOG vs USHY
+3.5%
+55.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.3% |
| 7D | +3.9% | -0.7% | +4.6% | +5.6% |
| 30D | -8.2% | -0.7% | -7.5% | -6.6% |
| 3M | -5.6% | +0.1% | -5.6% | -5.6% |
| 6M | +73.5% | +1.8% | +71.7% | +63.4% |
| YTD | +62.7% | +1.8% | +60.9% | +53.5% |
| 1Y | +59.0% | +3.3% | +55.7% | +39.2% |
| All | +59.0% | +3.5% | +55.5% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USHY.
Daily Out/Under-Performance
Portfolio return minus USHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USHY 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 1y: compounded portfolio wealth divided by compounded USHY 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…
1y analysis · Full analysis span regression · 6 months rolling