+199.7%
SNDK vs DDOG
+81.6%
+118.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.2% | -5.6% | +0.6% |
| 7D | +13.6% | +7.7% | +5.9% | +12.4% |
| 30D | +42.5% | -13.6% | +56.1% | +44.9% |
| 3M | +7.1% | -0.9% | +8.1% | +10.0% |
| 6M | +199.7% | +75.2% | +124.4% | +223.1% |
| All | +199.7% | +81.6% | +118.1% | +223.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling