+121.7%
INTC vs DDOG
+449.5%
-327.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.3% |
| 7D | +9.4% | +3.2% | +6.2% | +8.7% |
| 30D | +2.7% | -10.2% | +12.8% | +4.6% |
| 3M | -6.3% | -2.6% | -3.7% | -6.8% |
| 6M | +114.5% | +80.1% | +34.3% | +85.0% |
| YTD | +171.9% | +63.0% | +108.8% | +136.9% |
| 1Y | +305.0% | +59.4% | +245.6% | +251.6% |
| 3Y | +168.3% | +127.0% | +41.3% | +110.4% |
| 5Y | +102.3% | +61.7% | +40.6% | +58.2% |
| All | +121.7% | +449.5% | -327.7% | +11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling