+467.1%
DDOG vs VRSN
+55.9%
+411.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.5% |
| 7D | -10.1% | +0.1% | -10.2% | -10.2% |
| 30D | -24.8% | -0.2% | -24.6% | -24.8% |
| 3M | -12.6% | -0.3% | -12.3% | -13.2% |
| 6M | +79.9% | +23.0% | +57.0% | +51.1% |
| YTD | +56.6% | +21.3% | +35.2% | +32.2% |
| 1Y | +61.6% | +6.7% | +54.9% | +49.7% |
| 3Y | +117.9% | +45.0% | +72.9% | +47.0% |
| 5Y | +54.2% | +35.0% | +19.2% | +13.3% |
| All | +467.1% | +55.9% | +411.1% | +250.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling