+91.2%
NOW vs DDOG
+345.2%
-254.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.6% |
| 7D | -3.1% | -16.9% | +13.8% | +4.0% |
| 30D | -27.0% | -38.8% | +11.7% | -11.4% |
| 3M | -17.7% | -23.2% | +5.5% | -10.0% |
| 6M | +12.7% | -10.3% | +23.0% | +14.5% |
| YTD | -32.9% | +32.1% | -65.0% | -43.5% |
| 1Y | -40.4% | -6.1% | -34.3% | -42.4% |
| 3Y | -17.1% | +79.2% | -96.3% | -41.8% |
| 5Y | -25.7% | -8.6% | -17.1% | -38.3% |
| All | +91.2% | +345.2% | -254.0% | -19.7% |
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 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