+49.9%
MSTR vs DDOG
-3.9%
+53.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -1.6% |
| 7D | -1.2% | -23.9% | +22.7% | +11.9% |
| 30D | -15.9% | -34.0% | +18.1% | +2.1% |
| 3M | +33.1% | -21.9% | +55.0% | +46.1% |
| 6M | -31.0% | +24.6% | -55.6% | -46.0% |
| YTD | -15.1% | +31.7% | -46.8% | -37.3% |
| 1Y | -45.6% | -6.2% | -39.5% | -50.9% |
| 3Y | +180.5% | +125.1% | +55.4% | +31.8% |
| All | +49.9% | -3.9% | +53.8% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling