+3.4%
NU vs DDOG
+61.3%
-58.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.9% |
| 7D | +7.5% | -10.1% | +17.6% | +8.0% |
| 30D | +6.1% | -24.8% | +31.0% | +7.6% |
| 3M | +26.8% | -12.6% | +39.4% | +27.4% |
| 6M | +2.5% | +79.9% | -77.5% | -1.3% |
| YTD | -8.2% | +56.6% | -64.8% | -11.1% |
| 1Y | +3.4% | +61.6% | -58.2% | +6.9% |
| All | +3.4% | +61.3% | -58.0% | +6.9% |
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