-10.0%
PLTR vs DDOG
+19.2%
-29.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -14.4% | +12.3% | +2.3% |
| 7D | -12.8% | -32.2% | +19.5% | -2.1% |
| 30D | -9.3% | -31.7% | +22.4% | +1.4% |
| 3M | +5.6% | -34.5% | +40.1% | +17.8% |
| 6M | +17.6% | +28.7% | -11.1% | +13.9% |
| YTD | -3.4% | +38.8% | -42.2% | -10.7% |
| 1Y | -10.0% | +19.8% | -29.8% | -17.0% |
| All | -10.0% | +19.2% | -29.2% | -17.0% |
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