+193.0%
HOOD vs DDOG
+54.5%
+138.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.4% |
| 7D | +13.4% | -6.1% | +19.4% | +16.4% |
| 30D | +25.8% | -10.1% | +35.9% | +30.6% |
| 3M | +38.0% | -9.3% | +47.2% | +40.1% |
| 6M | +52.2% | +67.2% | -15.0% | +10.8% |
| YTD | +3.7% | +54.6% | -50.8% | -22.8% |
| 1Y | +0.1% | +54.1% | -54.0% | -28.0% |
| 3Y | +992.6% | +115.3% | +877.3% | +529.0% |
| 5Y | +193.0% | +50.6% | +142.4% | +94.3% |
| All | +193.0% | +54.5% | +138.4% | +94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling