+491.9%
SPCX vs DDOG
+60.2%
+431.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -15.8% |
| 7D | +2.8% | -2.3% | +5.1% | +8.4% |
| 30D | -14.5% | -35.8% | +21.3% | +203.0% |
| 3M | +4.8% | -25.3% | +30.1% | +14.6% |
| 6M | +535.8% | +58.3% | +477.5% | -16.8% |
| YTD | +541.5% | +35.6% | +505.9% | -15.9% |
| 1Y | +443.5% | -6.8% | +450.4% | -28.4% |
| All | +491.9% | +60.2% | +431.7% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling