+147.0%
NOK vs DDOG
+77.9%
+69.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.4% | -2.5% |
| 7D | +5.4% | +2.9% | +2.5% | +5.0% |
| 30D | -14.1% | -31.6% | +17.5% | -10.6% |
| 3M | -23.6% | -27.0% | +3.4% | -20.8% |
| 6M | -45.1% | -10.3% | -34.8% | -43.9% |
| YTD | +24.7% | +35.4% | -10.7% | +24.1% |
| 1Y | +19.0% | -1.0% | +20.0% | +21.3% |
| 3Y | +147.0% | +76.7% | +70.4% | +114.7% |
| All | +147.0% | +77.9% | +69.1% | +114.7% |
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 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