+433.2%
SNDK vs DDOG
+19.2%
+414.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -14.4% | +6.5% | -5.0% |
| 7D | -26.2% | -32.2% | +6.1% | -20.6% |
| 30D | -39.1% | -31.7% | -7.4% | -34.6% |
| 3M | -27.3% | -34.5% | +7.2% | -21.8% |
| 6M | -17.4% | +28.7% | -46.0% | -14.1% |
| YTD | +337.0% | +38.8% | +298.2% | +360.3% |
| 1Y | +433.2% | +19.8% | +413.4% | +480.8% |
| All | +433.2% | +19.2% | +414.0% | +480.8% |
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