+7.9%
QCOM vs DDOG
+61.3%
-53.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +3.3% | -10.1% | +13.5% | +4.1% |
| 30D | +7.7% | -24.8% | +32.5% | +9.6% |
| 3M | -30.1% | -12.6% | -17.5% | -29.7% |
| 6M | +22.8% | +79.9% | -57.1% | +12.4% |
| YTD | +0.2% | +56.6% | -56.4% | -8.3% |
| 1Y | +7.9% | +61.6% | -53.7% | +5.4% |
| All | +7.9% | +61.3% | -53.5% | +5.4% |
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