-35.9%
HOOD vs DDOG
-3.1%
-32.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.2% |
| 7D | -3.8% | +2.9% | -6.6% | -4.5% |
| 30D | -23.0% | -31.6% | +8.7% | -15.4% |
| 3M | -21.6% | -27.0% | +5.3% | -15.7% |
| 6M | +1.4% | -10.3% | +11.7% | +1.1% |
| YTD | -31.2% | +35.4% | -66.6% | -43.5% |
| 1Y | -35.9% | -1.0% | -35.0% | -19.1% |
| All | -35.9% | -3.1% | -32.9% | -19.1% |
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