+165.2%
NFLX vs DDOG
+449.5%
-284.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | +0.4% |
| 7D | -8.1% | +3.2% | -11.3% | -8.8% |
| 30D | +1.6% | -10.2% | +11.8% | +3.9% |
| 3M | -7.3% | -2.6% | -4.7% | -8.2% |
| 6M | -21.6% | +80.1% | -101.7% | -35.6% |
| YTD | -18.9% | +63.0% | -82.0% | -32.5% |
| 1Y | -39.1% | +59.4% | -98.4% | -49.7% |
| 3Y | +71.7% | +127.0% | -55.4% | +21.4% |
| 5Y | +27.0% | +61.7% | -34.7% | -7.1% |
| All | +165.2% | +449.5% | -284.3% | +37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling