+2,086.2%
DELL vs DDOG
+421.0%
+1,665.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.1% | +2.1% |
| 7D | +25.6% | -6.1% | +31.7% | +26.9% |
| 30D | +17.7% | -10.1% | +27.8% | +19.9% |
| 3M | +33.4% | -9.3% | +42.7% | +35.2% |
| 6M | +266.2% | +67.2% | +199.0% | +228.6% |
| YTD | +328.0% | +54.6% | +273.4% | +286.7% |
| 1Y | +339.6% | +54.1% | +285.5% | +294.0% |
| 3Y | +694.6% | +115.3% | +579.3% | +562.4% |
| 5Y | +1,122.0% | +50.6% | +1,071.4% | +914.9% |
| All | +2,086.2% | +421.0% | +1,665.2% | +1,217.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling