+1,837.5%
SNDK vs DDOG
+58.2%
+1,779.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -6.1% | +3.9% | -10.0% | -6.8% |
| 30D | +21.5% | -8.2% | +29.7% | +23.3% |
| 3M | -13.2% | -5.6% | -7.6% | -11.9% |
| 6M | +149.2% | +73.5% | +75.7% | +129.8% |
| YTD | +588.1% | +62.7% | +525.4% | +553.9% |
| 1Y | +1,837.5% | +59.0% | +1,778.6% | +1,773.3% |
| All | +1,837.5% | +58.2% | +1,779.3% | +1,773.3% |
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