+61.6%
DDOG vs XLC
0.0%
+61.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.2% |
| 7D | -10.1% | -0.8% | -9.3% | -9.7% |
| 30D | -24.8% | +1.0% | -25.9% | -25.3% |
| 3M | -12.6% | -0.7% | -11.9% | -12.3% |
| 6M | +79.9% | -5.1% | +85.1% | +83.9% |
| YTD | +56.6% | -4.3% | +60.9% | +58.9% |
| 1Y | +61.6% | -0.6% | +62.1% | +62.8% |
| All | +61.6% | 0.0% | +61.6% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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