-24.5%
NFLX vs DDOG
-6.1%
-18.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.3% | +2.0% |
| 7D | -2.8% | -2.3% | -0.5% | -2.8% |
| 30D | -8.6% | -35.8% | +27.2% | -7.5% |
| 3M | -13.7% | -25.3% | +11.6% | -13.9% |
| 6M | -24.5% | -8.9% | -15.6% | -27.1% |
| All | -24.5% | -6.1% | -18.4% | -27.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling