-59.6%
MSTR vs DDOG
+65.0%
-124.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.2% | -10.0% | -4.3% |
| 7D | +7.7% | +7.7% | +0.1% | +6.0% |
| 30D | +36.3% | -13.6% | +50.0% | +40.1% |
| 3M | +13.4% | -0.9% | +14.3% | +11.7% |
| 6M | -4.5% | +75.2% | -79.7% | -20.6% |
| YTD | -12.7% | +65.7% | -78.3% | -28.5% |
| 1Y | -59.6% | +60.4% | -120.0% | -68.3% |
| All | -59.6% | +65.0% | -124.6% | -68.3% |
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 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