+250.7%
HOOD vs DDOG
+91.7%
+159.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | +17.1% | -10.1% | +27.3% | +22.2% |
| 30D | +31.6% | -24.8% | +56.4% | +45.5% |
| 3M | +38.2% | -12.6% | +50.8% | +42.7% |
| 6M | +48.5% | +79.9% | -31.4% | +6.5% |
| YTD | +8.0% | +56.6% | -48.6% | -18.5% |
| 1Y | +18.7% | +61.6% | -42.9% | -14.6% |
| 3Y | +999.1% | +117.9% | +881.2% | +557.9% |
| 5Y | +181.7% | +54.2% | +127.5% | +119.6% |
| All | +250.7% | +91.7% | +159.0% | +262.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling