+18.7%
HOOD vs DDOG
+61.3%
-42.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.9% |
| 7D | +17.1% | -10.1% | +27.3% | +19.6% |
| 30D | +31.6% | -24.8% | +56.4% | +38.3% |
| 3M | +38.2% | -12.6% | +50.8% | +40.4% |
| 6M | +48.5% | +79.9% | -31.4% | +25.0% |
| YTD | +8.0% | +56.6% | -48.6% | -8.6% |
| 1Y | +18.7% | +61.6% | -42.9% | +8.7% |
| All | +18.7% | +61.3% | -42.7% | +8.7% |
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