+115.3%
DDOG vs XOP
+36.7%
+78.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -2.9% | -1.7% |
| 7D | -6.1% | +0.6% | -6.7% | -6.2% |
| 30D | -10.1% | +16.5% | -26.7% | -13.7% |
| 3M | -9.3% | +15.7% | -25.0% | -13.0% |
| 6M | +67.2% | +19.2% | +48.0% | +57.4% |
| YTD | +54.6% | +55.0% | -0.4% | +32.9% |
| 1Y | +54.1% | +54.2% | -0.1% | +32.6% |
| 3Y | +115.3% | +35.9% | +79.4% | +79.5% |
| All | +115.3% | +36.7% | +78.6% | +79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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