+54.3%
QCOM vs DDOG
+122.7%
-68.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +3.3% | -10.1% | +13.5% | +5.2% |
| 30D | +7.7% | -24.8% | +32.5% | +12.3% |
| 3M | -30.1% | -12.6% | -17.5% | -29.4% |
| 6M | +22.8% | +79.9% | -57.1% | +3.9% |
| YTD | +0.2% | +56.6% | -56.4% | -13.3% |
| 1Y | +7.9% | +61.6% | -53.7% | -9.3% |
| All | +54.3% | +122.7% | -68.5% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling