+305.0%
INTC vs DDOG
+56.9%
+248.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -5.5% |
| 7D | +9.4% | +3.2% | +6.2% | +9.2% |
| 30D | +2.7% | -10.2% | +12.8% | +3.3% |
| 3M | -6.3% | -2.6% | -3.7% | -5.8% |
| 6M | +114.5% | +80.1% | +34.3% | +103.6% |
| YTD | +171.9% | +63.0% | +108.8% | +161.6% |
| 1Y | +305.0% | +59.4% | +245.6% | +294.4% |
| All | +305.0% | +56.9% | +248.1% | +294.4% |
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