+118.0%
NOK vs DDOG
+61.3%
+56.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +2.7% |
| 7D | -1.8% | -10.1% | +8.4% | -1.0% |
| 30D | +4.7% | -24.8% | +29.5% | +6.6% |
| 3M | -39.7% | -12.6% | -27.1% | -39.0% |
| 6M | +23.1% | +79.9% | -56.9% | +20.7% |
| YTD | +55.0% | +56.6% | -1.6% | +55.3% |
| 1Y | +118.0% | +61.6% | +56.5% | +123.7% |
| All | +118.0% | +61.3% | +56.7% | +123.7% |
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