+289.3%
INTC vs DDOG
+61.3%
+227.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.6% |
| 7D | +7.1% | -10.1% | +17.2% | +7.7% |
| 30D | -5.2% | -24.8% | +19.6% | -3.8% |
| 3M | -14.3% | -12.6% | -1.7% | -13.4% |
| 6M | +110.2% | +79.9% | +30.2% | +99.5% |
| YTD | +159.6% | +56.6% | +103.0% | +150.8% |
| 1Y | +289.3% | +61.6% | +227.7% | +266.2% |
| All | +289.3% | +61.3% | +227.9% | +266.2% |
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