-56.4%
MSTR vs DDOG
+61.3%
-117.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.2% |
| 7D | +12.2% | -10.1% | +22.3% | +14.8% |
| 30D | +45.2% | -24.8% | +70.0% | +53.0% |
| 3M | +10.4% | -12.6% | +23.0% | +12.0% |
| 6M | -2.5% | +79.9% | -82.4% | -20.5% |
| YTD | -6.0% | +56.6% | -62.6% | -22.0% |
| 1Y | -56.4% | +61.6% | -118.0% | -65.9% |
| All | -56.4% | +61.3% | -117.8% | -65.9% |
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 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