+179.4%
INTC vs DDOG
+117.5%
+61.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.3% | +10.3% | +9.3% |
| 7D | +17.4% | -6.1% | +23.5% | +18.6% |
| 30D | +2.8% | -10.1% | +12.9% | +4.3% |
| 3M | -5.3% | -9.3% | +4.0% | -4.5% |
| 6M | +140.6% | +67.2% | +73.4% | +110.2% |
| YTD | +183.1% | +54.6% | +128.5% | +149.5% |
| 1Y | +326.8% | +54.1% | +272.7% | +271.0% |
| 3Y | +179.4% | +115.3% | +64.2% | +115.9% |
| All | +179.4% | +117.5% | +61.9% | +115.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling