+2.4%
HOOD vs DDOG
+24.6%
-22.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.5% | +0.7% | +2.9% |
| 7D | -4.8% | -23.9% | +19.1% | -1.8% |
| 30D | -26.1% | -34.0% | +7.9% | -22.4% |
| 3M | -10.8% | -21.9% | +11.1% | -7.5% |
| 6M | +2.4% | +24.6% | -22.2% | +10.1% |
| All | +2.4% | +24.6% | -22.2% | +10.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling