+2,684.0%
SNDK vs DDOG
+61.3%
+2,622.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.7% | +12.1% |
| 7D | +17.2% | -10.1% | +27.3% | +19.4% |
| 30D | +28.8% | -24.8% | +53.6% | +35.1% |
| 3M | -1.1% | -12.6% | +11.5% | +1.8% |
| 6M | +190.5% | +79.9% | +110.5% | +163.4% |
| YTD | +633.0% | +56.6% | +576.4% | +600.4% |
| 1Y | +2,684.0% | +61.6% | +2,622.4% | +2,452.7% |
| All | +2,684.0% | +61.3% | +2,622.7% | +2,452.7% |
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