+557.5%
RKLB vs DDOG
+104.2%
+453.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.2% | -3.2% |
| 7D | +39.3% | +5.6% | +33.7% | +36.7% |
| 30D | -0.2% | -34.9% | +34.7% | +16.7% |
| 3M | -21.1% | -23.4% | +2.4% | -13.3% |
| 6M | -45.5% | -7.7% | -37.8% | -46.1% |
| YTD | -8.2% | +35.6% | -43.8% | -25.4% |
| 1Y | +28.2% | -3.4% | +31.6% | +20.3% |
| 3Y | +1,366.1% | +78.0% | +1,288.2% | +901.9% |
| 5Y | +345.9% | -4.4% | +350.3% | +235.3% |
| All | +557.5% | +104.2% | +453.3% | +341.1% |
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