+51.2%
MSFT vs DDOG
+117.5%
-66.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.9% |
| 7D | -1.4% | -6.1% | +4.7% | -0.3% |
| 30D | -1.0% | -10.1% | +9.1% | +0.6% |
| 3M | +20.2% | -9.3% | +29.5% | +20.8% |
| 6M | +21.3% | +67.2% | -45.9% | +6.8% |
| YTD | +2.8% | +54.6% | -51.8% | -8.5% |
| 1Y | 0.0% | +54.1% | -54.1% | -12.2% |
| 3Y | +51.2% | +115.3% | -64.0% | +28.4% |
| All | +51.2% | +117.5% | -66.3% | +28.4% |
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 2023-09-08 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling