+28.2%
RKLB vs DDOG
-7.4%
+35.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.2% | -3.2% |
| 7D | +39.3% | +5.6% | +33.7% | +37.6% |
| 30D | -0.2% | -34.9% | +34.7% | +8.9% |
| 3M | -21.1% | -23.4% | +2.4% | -15.9% |
| 6M | -45.5% | -7.7% | -37.8% | -44.5% |
| YTD | -8.2% | +35.6% | -43.8% | -9.3% |
| 1Y | +28.2% | -3.4% | +31.6% | +105.8% |
| All | +28.2% | -7.4% | +35.6% | +105.8% |
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