+231.1%
HOOD vs DDOG
+102.8%
+128.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.2% | -8.9% | -4.7% |
| 7D | +7.7% | +7.7% | +0.1% | +4.5% |
| 30D | +22.0% | -13.6% | +35.6% | +28.7% |
| 3M | +37.6% | -0.9% | +38.5% | +34.4% |
| 6M | +45.3% | +75.2% | -29.9% | +5.8% |
| YTD | +1.9% | +65.7% | -63.7% | -24.9% |
| 1Y | -2.7% | +60.4% | -63.1% | -29.5% |
| 3Y | +973.4% | +130.7% | +842.7% | +526.4% |
| 5Y | +179.3% | +59.9% | +119.4% | +107.6% |
| All | +231.1% | +102.8% | +128.2% | +233.3% |
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