+4,800.5%
SNDK vs DDOG
+65.0%
+4,735.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.2% | -5.6% | -0.4% |
| 7D | +13.6% | +7.7% | +5.9% | +11.3% |
| 30D | +42.5% | -13.6% | +56.1% | +47.6% |
| 3M | +7.1% | -0.9% | +8.1% | +6.8% |
| 6M | +199.7% | +75.2% | +124.4% | +150.6% |
| YTD | +643.2% | +65.7% | +577.5% | +529.6% |
| 1Y | +2,402.0% | +60.4% | +2,341.6% | +2,065.3% |
| All | +4,800.5% | +65.0% | +4,735.5% | +3,194.7% |
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 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