+73.3%
PANW vs DDOG
+61.3%
+11.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.2% | +0.7% |
| 7D | -10.3% | -10.1% | -0.2% | -6.6% |
| 30D | -8.1% | -24.8% | +16.7% | +0.6% |
| 3M | +19.3% | -12.6% | +31.9% | +23.9% |
| 6M | +110.2% | +79.9% | +30.2% | +73.7% |
| YTD | +80.9% | +56.6% | +24.3% | +53.9% |
| 1Y | +73.3% | +61.6% | +11.7% | +48.4% |
| All | +73.3% | +61.3% | +11.9% | +48.4% |
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