+145.5%
ORCL vs DDOG
+342.1%
-196.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | -6.5% | -19.1% | +12.6% | -2.8% |
| 30D | -16.6% | -39.2% | +22.6% | -8.6% |
| 3M | -21.6% | -31.6% | +10.0% | -16.2% |
| 6M | -39.4% | -10.9% | -28.5% | -38.6% |
| YTD | -38.7% | +31.2% | -69.8% | -42.8% |
| 1Y | -50.4% | -10.7% | -39.7% | -50.7% |
| 3Y | +8.1% | +72.1% | -64.0% | -4.7% |
| 5Y | +34.5% | -5.5% | +40.0% | +20.9% |
| All | +145.5% | +342.1% | -196.6% | +56.7% |
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