+597.7%
PLTR vs DDOG
-8.2%
+605.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.3% |
| 7D | -5.1% | -16.9% | +11.8% | +3.9% |
| 30D | -19.1% | -38.8% | +19.7% | +3.5% |
| 3M | -1.6% | -23.2% | +21.6% | +10.5% |
| 6M | +22.8% | -10.3% | +33.0% | +25.3% |
| YTD | -4.8% | +32.1% | -36.9% | -25.8% |
| 1Y | -4.9% | -6.1% | +1.2% | -9.7% |
| 3Y | +826.1% | +79.2% | +746.9% | +448.1% |
| 5Y | +597.7% | -8.6% | +606.4% | +454.7% |
| All | +597.7% | -8.2% | +605.9% | +454.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling