+102.4%
STX vs DDOG
-3.1%
+105.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | +14.6% | +2.9% | +11.7% | +14.1% |
| 30D | -26.0% | -31.6% | +5.7% | -22.4% |
| 3M | -42.6% | -27.0% | -15.6% | -40.0% |
| 6M | -35.3% | -10.3% | -25.0% | -33.2% |
| YTD | +92.5% | +35.4% | +57.0% | +102.4% |
| 1Y | +102.4% | -1.0% | +103.4% | +191.9% |
| All | +102.4% | -3.1% | +105.5% | +191.9% |
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