+89.7%
NOW vs DDOG
+343.7%
-254.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -1.4% |
| 7D | -3.0% | -23.9% | +20.9% | +7.7% |
| 30D | -26.0% | -34.0% | +8.0% | -13.0% |
| 3M | -13.1% | -21.9% | +8.8% | -5.6% |
| 6M | +14.5% | +24.6% | -10.1% | -0.6% |
| YTD | -33.4% | +31.7% | -65.1% | -43.9% |
| 1Y | -40.6% | -6.2% | -34.5% | -42.6% |
| 3Y | -16.3% | +125.1% | -141.4% | -47.6% |
| 5Y | -26.3% | -3.5% | -22.8% | -39.9% |
| All | +89.7% | +343.7% | -254.0% | -20.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling