+161.2%
PANW vs DDOG
+125.3%
+36.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -0.8% | +3.9% | -4.7% | -2.3% |
| 30D | -14.6% | -8.2% | -6.4% | -11.8% |
| 3M | +18.3% | -5.6% | +23.9% | +19.4% |
| 6M | +100.5% | +73.5% | +27.0% | +63.6% |
| YTD | +79.5% | +62.7% | +16.8% | +48.1% |
| 1Y | +66.7% | +59.0% | +7.7% | +36.7% |
| 3Y | +161.2% | +117.1% | +44.1% | +104.7% |
| All | +161.2% | +125.3% | +36.0% | +104.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling