-38.7%
NOW vs DDOG
+19.2%
-57.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -14.4% | +14.1% | +4.8% |
| 7D | -27.5% | -32.2% | +4.7% | -16.7% |
| 30D | -20.0% | -31.7% | +11.7% | -8.8% |
| 3M | -7.9% | -34.5% | +26.6% | +4.9% |
| 6M | +18.3% | +28.7% | -10.3% | +5.6% |
| YTD | -29.0% | +38.8% | -67.7% | -40.3% |
| 1Y | -38.7% | +19.8% | -58.5% | -48.5% |
| All | -38.7% | +19.2% | -57.9% | -48.5% |
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