+1,684.5%
PLTR vs DDOG
+147.8%
+1,536.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.2% | -7.6% | -4.0% |
| 7D | 0.0% | +7.7% | -7.6% | -3.7% |
| 30D | -3.3% | -13.6% | +10.4% | +3.6% |
| 3M | +28.4% | -0.9% | +29.3% | +26.7% |
| 6M | +8.4% | +75.2% | -66.9% | -22.4% |
| YTD | -4.6% | +65.7% | -70.3% | -31.5% |
| 1Y | +4.4% | +60.4% | -56.0% | -26.5% |
| 3Y | +1,020.5% | +130.7% | +889.8% | +510.1% |
| 5Y | +548.8% | +59.9% | +488.9% | +304.6% |
| All | +1,684.5% | +147.8% | +1,536.8% | +848.2% |
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 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