+849.7%
PANW vs DDOG
+448.2%
+401.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -0.8% | +3.9% | -4.7% | -2.1% |
| 30D | -14.6% | -8.2% | -6.4% | -12.0% |
| 3M | +18.3% | -5.6% | +23.9% | +19.4% |
| 6M | +100.5% | +73.5% | +27.0% | +65.3% |
| YTD | +79.5% | +62.7% | +16.8% | +49.5% |
| 1Y | +66.7% | +59.0% | +7.7% | +38.1% |
| 3Y | +161.2% | +117.1% | +44.1% | +89.8% |
| 5Y | +322.2% | +61.3% | +260.9% | +211.3% |
| All | +849.7% | +448.2% | +401.5% | +374.6% |
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