+1,735.1%
PLTR vs DDOG
+134.2%
+1,600.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.1% |
| 7D | -6.4% | -10.1% | +3.7% | -1.2% |
| 30D | +10.0% | -24.8% | +34.8% | +24.5% |
| 3M | +23.0% | -12.6% | +35.6% | +29.6% |
| 6M | +13.8% | +79.9% | -66.1% | -19.6% |
| YTD | -1.9% | +56.6% | -58.5% | -27.4% |
| 1Y | +11.6% | +61.6% | -49.9% | -21.9% |
| 3Y | +1,048.4% | +117.9% | +930.5% | +544.5% |
| 5Y | +554.4% | +54.2% | +500.2% | +317.5% |
| All | +1,735.1% | +134.2% | +1,600.9% | +904.6% |
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