+115.3%
MA vs DDOG
+421.0%
-305.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.2% | -1.3% |
| 7D | -1.8% | -6.1% | +4.3% | -0.9% |
| 30D | +1.4% | -10.1% | +11.5% | +2.6% |
| 3M | +17.7% | -9.3% | +27.0% | +18.3% |
| 6M | +9.7% | +67.2% | -57.5% | -0.9% |
| YTD | +0.5% | +54.6% | -54.1% | -8.7% |
| 1Y | -2.1% | +54.1% | -56.2% | -11.8% |
| 3Y | +40.1% | +115.3% | -75.2% | +15.3% |
| 5Y | +67.5% | +50.6% | +16.9% | +38.4% |
| All | +115.3% | +421.0% | -305.7% | +25.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling