+45.2%
NU vs DDOG
+22.8%
+22.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.2% | -9.3% | -4.7% |
| 7D | -2.6% | +7.7% | -10.3% | -5.3% |
| 30D | +8.2% | -13.6% | +21.8% | +13.2% |
| 3M | +26.3% | -0.9% | +27.2% | +23.3% |
| 6M | +2.2% | +75.2% | -73.0% | -23.9% |
| YTD | -10.4% | +65.7% | -76.0% | -33.2% |
| 1Y | -3.0% | +60.4% | -63.4% | -28.9% |
| 3Y | +120.3% | +130.7% | -10.4% | +25.1% |
| All | +45.2% | +22.8% | +22.4% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling