+862.5%
PANW vs DDOG
+458.3%
+404.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.2% | -7.7% | -2.9% |
| 7D | +2.0% | +7.7% | -5.7% | -0.6% |
| 30D | -13.0% | -13.6% | +0.6% | -8.7% |
| 3M | +28.6% | -0.9% | +29.5% | +27.9% |
| 6M | +103.0% | +75.2% | +27.7% | +66.7% |
| YTD | +81.9% | +65.7% | +16.3% | +50.6% |
| 1Y | +69.6% | +60.4% | +9.2% | +40.1% |
| 3Y | +169.4% | +130.7% | +38.8% | +92.0% |
| 5Y | +331.0% | +59.9% | +271.1% | +218.0% |
| All | +862.5% | +458.3% | +404.2% | +378.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling