-37.8%
NFLX vs DDOG
+61.3%
-99.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.3% |
| 7D | -4.2% | -10.1% | +5.9% | -3.7% |
| 30D | +5.5% | -24.8% | +30.3% | +6.8% |
| 3M | -4.1% | -12.6% | +8.5% | -3.7% |
| 6M | -20.7% | +79.9% | -100.6% | -23.3% |
| YTD | -16.5% | +56.6% | -73.1% | -18.8% |
| 1Y | -37.8% | +61.6% | -99.4% | -38.4% |
| All | -37.8% | +61.3% | -99.1% | -38.4% |
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 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