+1,677.1%
PLTR vs DDOG
+96.2%
+1,580.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.1% |
| 7D | -3.8% | -19.1% | +15.3% | +6.4% |
| 30D | -19.2% | -39.2% | +19.9% | +2.3% |
| 3M | -3.7% | -31.6% | +27.9% | +14.5% |
| 6M | +22.5% | -10.9% | +33.4% | +25.6% |
| YTD | -5.0% | +31.2% | -36.2% | -24.3% |
| 1Y | -12.8% | -10.7% | -2.1% | -14.7% |
| 3Y | +758.3% | +72.1% | +686.1% | +447.7% |
| 5Y | +649.6% | -5.5% | +655.2% | +477.1% |
| All | +1,677.1% | +96.2% | +1,580.8% | +947.5% |
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