+50.6%
DDOG vs VRSN
+30.0%
+20.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | +1.2% |
| 7D | -6.1% | -2.1% | -3.9% | -4.6% |
| 30D | -10.1% | -3.9% | -6.2% | -7.6% |
| 3M | -9.3% | -0.1% | -9.1% | -10.0% |
| 6M | +67.2% | +16.4% | +50.8% | +46.1% |
| YTD | +54.6% | +17.2% | +37.4% | +33.6% |
| 1Y | +54.1% | +1.0% | +53.1% | +49.4% |
| 3Y | +115.3% | +39.1% | +76.2% | +45.6% |
| 5Y | +50.6% | +29.0% | +21.6% | +16.2% |
| All | +50.6% | +30.0% | +20.6% | +16.2% |
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