+365.4%
STX vs DDOG
+61.3%
+304.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.4% |
| 7D | +2.4% | -10.1% | +12.5% | +3.1% |
| 30D | +1.4% | -24.8% | +26.2% | +3.1% |
| 3M | -8.2% | -12.6% | +4.4% | -7.6% |
| 6M | +127.0% | +79.9% | +47.1% | +110.5% |
| YTD | +209.1% | +56.6% | +152.6% | +195.4% |
| 1Y | +365.4% | +61.6% | +303.8% | +315.0% |
| All | +365.4% | +61.3% | +304.1% | +315.0% |
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