+2,046.3%
DELL vs DDOG
+427.7%
+1,618.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | +14.9% | -10.1% | +25.0% | +17.2% |
| 30D | +13.3% | -24.8% | +38.1% | +19.4% |
| 3M | +24.4% | -12.6% | +37.0% | +27.1% |
| 6M | +258.0% | +79.9% | +178.1% | +216.6% |
| YTD | +320.2% | +56.6% | +263.6% | +278.7% |
| 1Y | +319.1% | +61.6% | +257.5% | +272.0% |
| 3Y | +706.5% | +117.9% | +588.7% | +570.7% |
| 5Y | +1,071.9% | +54.2% | +1,017.7% | +869.2% |
| All | +2,046.3% | +427.7% | +1,618.6% | +1,190.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling