+159.9%
DELL vs DDOG
-3.1%
+163.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.2% | -7.0% | -7.1% |
| 7D | +4.9% | +2.9% | +2.0% | +4.0% |
| 30D | -32.1% | -31.6% | -0.5% | -23.2% |
| 3M | -30.2% | -27.0% | -3.2% | -22.2% |
| 6M | +41.7% | -10.3% | +52.0% | +54.2% |
| YTD | +176.6% | +35.4% | +141.2% | +187.0% |
| 1Y | +159.9% | -1.0% | +160.9% | +207.1% |
| All | +159.9% | -3.1% | +163.0% | +207.1% |
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