-3.6%
DDOG vs VRSN
+34.7%
-38.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.3% |
| 7D | +2.9% | +1.4% | +1.5% | +1.8% |
| 30D | -31.6% | +3.9% | -35.5% | -33.6% |
| 3M | -27.0% | +9.3% | -36.3% | -31.9% |
| 6M | -10.3% | +6.7% | -17.0% | -15.5% |
| YTD | +35.4% | +30.0% | +5.4% | +8.4% |
| 1Y | -1.0% | +26.0% | -27.0% | -18.9% |
| 3Y | +76.7% | +53.1% | +23.5% | +12.5% |
| All | -3.6% | +34.7% | -38.3% | -23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling