+73.4%
NFLX vs DDOG
+117.5%
-44.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.7% |
| 7D | -5.0% | -6.1% | +1.1% | -4.3% |
| 30D | +3.5% | -10.1% | +13.7% | +4.7% |
| 3M | -7.1% | -9.3% | +2.2% | -6.7% |
| 6M | -22.5% | +67.2% | -89.7% | -29.2% |
| YTD | -18.1% | +54.6% | -72.7% | -24.7% |
| 1Y | -38.3% | +54.1% | -92.4% | -43.8% |
| 3Y | +73.4% | +115.3% | -41.9% | +52.3% |
| All | +73.4% | +117.5% | -44.1% | +52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling