+442.1%
GOOGL vs DDOG
+449.5%
-7.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.9% |
| 7D | -2.8% | +3.2% | -6.1% | -3.5% |
| 30D | -3.2% | -10.2% | +7.0% | -1.5% |
| 3M | -6.6% | -2.6% | -4.0% | -7.2% |
| 6M | +8.5% | +80.1% | -71.7% | -6.7% |
| YTD | +6.5% | +63.0% | -56.6% | -7.5% |
| 1Y | +39.4% | +59.4% | -19.9% | +20.4% |
| 3Y | +146.2% | +127.0% | +19.2% | +89.8% |
| 5Y | +138.3% | +61.7% | +76.7% | +84.5% |
| All | +442.1% | +449.5% | -7.4% | +211.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling