+42.7%
ORCL vs DDOG
-5.4%
+48.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +8.0% | +2.9% | +5.1% | +7.3% |
| 30D | -4.0% | -31.6% | +27.6% | +4.4% |
| 3M | -19.5% | -27.0% | +7.5% | -13.9% |
| 6M | -33.5% | -10.3% | -23.2% | -32.7% |
| YTD | -34.8% | +35.4% | -70.2% | -40.8% |
| 1Y | -41.6% | -1.0% | -40.6% | -43.5% |
| 3Y | +13.8% | +76.7% | -62.9% | -3.8% |
| All | +42.7% | -5.4% | +48.0% | +23.9% |
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 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