+35.3%
INTC vs DDOG
+357.1%
-321.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | +5.6% | +11.5% | +15.9% |
| 30D | -40.5% | -34.9% | -5.6% | -34.4% |
| 3M | -39.4% | -23.4% | -15.9% | -35.4% |
| 6M | -49.3% | -7.7% | -41.5% | -48.7% |
| YTD | +65.9% | +35.6% | +30.2% | +51.8% |
| 1Y | +61.5% | -3.4% | +64.9% | +58.9% |
| 3Y | +59.6% | +78.0% | -18.4% | +34.0% |
| 5Y | +31.2% | -4.4% | +35.6% | +15.2% |
| All | +35.3% | +357.1% | -321.9% | -28.9% |
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 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