+13.5%
QCOM vs DDOG
+65.0%
-51.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.2% | -5.8% | +0.8% |
| 7D | +4.4% | +7.7% | -3.3% | +3.8% |
| 30D | +9.4% | -13.6% | +23.0% | +10.4% |
| 3M | -13.7% | -0.9% | -12.7% | -14.3% |
| 6M | +28.9% | +75.2% | -46.3% | +18.3% |
| YTD | +4.7% | +65.7% | -60.9% | -4.7% |
| 1Y | +13.5% | +60.4% | -46.9% | +8.0% |
| All | +13.5% | +65.0% | -51.5% | +8.0% |
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