+143.3%
DELL vs DDOG
+19.2%
+124.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -14.4% | +5.6% | -4.9% |
| 7D | -24.6% | -32.2% | +7.6% | -16.5% |
| 30D | -32.5% | -31.7% | -0.8% | -25.3% |
| 3M | -20.2% | -34.5% | +14.3% | -11.2% |
| 6M | +76.5% | +28.7% | +47.8% | +88.3% |
| YTD | +198.9% | +38.8% | +160.1% | +210.2% |
| 1Y | +143.3% | +19.8% | +123.5% | +152.0% |
| All | +143.3% | +19.2% | +124.1% | +152.0% |
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