-28.0%
ORCL vs DDOG
+61.3%
-89.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +3.9% | +3.3% |
| 7D | +5.3% | -10.1% | +15.4% | +8.1% |
| 30D | +10.0% | -24.8% | +34.8% | +17.2% |
| 3M | -32.6% | -12.6% | -20.0% | -31.4% |
| 6M | +4.9% | +79.9% | -75.0% | -12.8% |
| YTD | -17.8% | +56.6% | -74.3% | -30.7% |
| 1Y | -28.0% | +61.6% | -89.6% | -35.8% |
| All | -28.0% | +61.3% | -89.3% | -35.8% |
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