+18.3%
NOW vs DDOG
+122.7%
-104.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.6% |
| 7D | -2.4% | -10.1% | +7.8% | +1.8% |
| 30D | +20.5% | -24.8% | +45.3% | +32.5% |
| 3M | +18.3% | -12.6% | +30.9% | +22.3% |
| 6M | +24.1% | +79.9% | -55.9% | -3.8% |
| YTD | -7.8% | +56.6% | -64.4% | -25.2% |
| 1Y | -21.4% | +61.6% | -83.0% | -38.9% |
| All | +18.3% | +122.7% | -104.5% | -10.6% |
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