+61.6%
DDOG vs WMB
+31.9%
+29.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.8% |
| 7D | -10.1% | +0.6% | -10.7% | -10.1% |
| 30D | -24.8% | +3.3% | -28.1% | -24.5% |
| 3M | -12.6% | +3.1% | -15.7% | -12.1% |
| 6M | +79.9% | -0.7% | +80.7% | +82.2% |
| YTD | +56.6% | +25.2% | +31.4% | +51.6% |
| 1Y | +61.6% | +32.9% | +28.7% | +55.8% |
| All | +61.6% | +31.9% | +29.7% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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