+76.7%
DDOG vs WMB
+121.9%
-45.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | +2.9% | +7.8% | -5.0% | +1.1% |
| 30D | -31.6% | -5.1% | -26.5% | -30.7% |
| 3M | -27.0% | -4.7% | -22.3% | -26.0% |
| 6M | -10.3% | -7.4% | -2.9% | -8.9% |
| YTD | +35.4% | +17.5% | +18.0% | +29.2% |
| 1Y | -1.0% | +19.5% | -20.4% | -6.0% |
| 3Y | +76.7% | +121.3% | -44.6% | +71.0% |
| All | +76.7% | +121.9% | -45.2% | +71.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling