-25.5%
ISRG vs DDOG
+54.3%
-79.7%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.4% |
| 7D | -5.2% | -6.1% | +0.9% | -4.8% |
| 30D | -7.6% | -10.1% | +2.6% | -7.1% |
| 3M | -16.4% | -9.3% | -7.1% | -16.3% |
| 6M | -28.6% | +67.2% | -95.7% | -33.1% |
| YTD | -38.2% | +54.6% | -92.8% | -41.9% |
| 1Y | -25.5% | +54.1% | -79.6% | -27.2% |
| All | -25.5% | +54.3% | -79.7% | -27.2% |
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