+319.1%
DELL vs DDOG
+61.3%
+257.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | +14.9% | -10.1% | +25.0% | +17.5% |
| 30D | +13.3% | -24.8% | +38.1% | +20.0% |
| 3M | +24.4% | -12.6% | +37.0% | +27.8% |
| 6M | +258.0% | +79.9% | +178.1% | +246.2% |
| YTD | +320.2% | +56.6% | +263.6% | +309.3% |
| 1Y | +319.1% | +61.6% | +257.5% | +305.2% |
| All | +319.1% | +61.3% | +257.7% | +305.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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