+425.7%
DELL vs DDOG
+78.2%
+347.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +17.1% | +5.6% | +11.5% | +14.9% |
| 30D | -35.1% | -34.9% | -0.2% | -24.1% |
| 3M | -23.3% | -23.4% | +0.1% | -15.2% |
| 6M | +55.8% | -7.7% | +63.6% | +63.2% |
| YTD | +198.0% | +35.6% | +162.3% | +171.2% |
| 1Y | +166.6% | -3.4% | +169.9% | +177.9% |
| All | +425.7% | +78.2% | +347.5% | +293.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling