+19.8%
DDOG vs WMB
+22.7%
-2.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -6.4% | -8.1% | -13.7% |
| 7D | -32.2% | -8.6% | -23.6% | -31.8% |
| 30D | -31.7% | -4.2% | -27.6% | -30.6% |
| 3M | -34.5% | -4.4% | -30.1% | -33.4% |
| 6M | +28.7% | -8.7% | +37.3% | +31.4% |
| YTD | +38.8% | +15.4% | +23.4% | +34.6% |
| 1Y | +19.8% | +23.7% | -3.9% | +9.2% |
| All | +19.8% | +22.7% | -2.9% | +9.2% |
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