+139.3%
HOOD vs DDOG
+61.7%
+77.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.8% |
| 7D | -0.6% | -16.9% | +16.3% | +6.5% |
| 30D | -23.6% | -38.8% | +15.2% | -7.6% |
| 3M | -10.7% | -23.2% | +12.5% | -3.0% |
| 6M | +8.2% | -10.3% | +18.4% | +7.3% |
| YTD | -26.3% | +32.1% | -58.4% | -41.4% |
| 1Y | -36.1% | -6.1% | -30.0% | -40.3% |
| 3Y | +950.7% | +79.2% | +871.5% | +582.1% |
| 5Y | +127.0% | -8.6% | +135.6% | +54.8% |
| All | +139.3% | +61.7% | +77.6% | +160.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling