+849.2%
MSTR vs DDOG
+427.7%
+421.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.0% |
| 7D | +12.2% | -10.1% | +22.3% | +17.6% |
| 30D | +45.2% | -24.8% | +70.0% | +61.0% |
| 3M | +10.4% | -12.6% | +23.0% | +13.9% |
| 6M | -2.5% | +79.9% | -82.4% | -31.2% |
| YTD | -6.0% | +56.6% | -62.6% | -29.8% |
| 1Y | -56.4% | +61.6% | -118.0% | -68.8% |
| 3Y | +306.3% | +117.9% | +188.4% | +143.0% |
| 5Y | +100.5% | +54.2% | +46.3% | +35.5% |
| All | +849.2% | +427.7% | +421.4% | +370.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling