+19.8%
DDOG vs WU
-18.0%
+37.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.4% | -19.9% | -15.5% |
| 7D | -32.2% | +8.2% | -40.4% | -33.6% |
| 30D | -31.7% | +8.0% | -39.8% | -33.3% |
| 3M | -34.5% | -6.6% | -27.9% | -32.9% |
| 6M | +28.7% | -23.3% | +51.9% | +41.3% |
| YTD | +38.8% | -22.4% | +61.2% | +48.7% |
| 1Y | +19.8% | -18.0% | +37.8% | +20.1% |
| All | +19.8% | -18.0% | +37.8% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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