+459.9%
DDOG vs ZBRA
+67.5%
+392.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.5% | +0.1% |
| 7D | -6.1% | +2.6% | -8.7% | -7.4% |
| 30D | -10.1% | -6.4% | -3.8% | -7.1% |
| 3M | -9.3% | +51.3% | -60.5% | -28.2% |
| 6M | +67.2% | +60.5% | +6.7% | +25.9% |
| YTD | +54.6% | +45.2% | +9.4% | +21.8% |
| 1Y | +54.1% | +12.3% | +41.7% | +37.7% |
| 3Y | +115.3% | +37.5% | +77.8% | +60.6% |
| 5Y | +50.6% | -39.2% | +89.8% | +74.6% |
| All | +459.9% | +67.5% | +392.4% | +235.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ZBRA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling