+52.8%
IONQ vs DDOG
-3.9%
+56.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.5% | +20.9% | +21.9% |
| 7D | +8.6% | -23.9% | +32.5% | +27.2% |
| 30D | -21.1% | -34.0% | +12.9% | 0.0% |
| 3M | -17.9% | -21.9% | +4.0% | -7.6% |
| 6M | -37.9% | +24.6% | -62.5% | -53.8% |
| YTD | -27.3% | +31.7% | -59.0% | -49.4% |
| 1Y | -43.2% | -6.2% | -37.0% | -49.5% |
| 3Y | +191.0% | +125.1% | +65.9% | +27.1% |
| All | +52.8% | -3.9% | +56.7% | +54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling