+19.8%
DDOG vs VRSN
+31.7%
-11.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.3% | -15.7% | -15.0% |
| 7D | -32.2% | +3.6% | -35.8% | -33.3% |
| 30D | -31.7% | +8.8% | -40.5% | -34.1% |
| 3M | -34.5% | +6.6% | -41.1% | -36.3% |
| 6M | +28.7% | +16.7% | +12.0% | +20.4% |
| YTD | +38.8% | +32.1% | +6.6% | +24.7% |
| 1Y | +19.8% | +34.1% | -14.2% | +12.9% |
| All | +19.8% | +31.7% | -11.9% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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