+73.2%
STX vs DDOG
-6.9%
+80.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.5% | +9.7% |
| 7D | -14.8% | -16.9% | +2.1% | -12.2% |
| 30D | -35.4% | -38.8% | +3.4% | -31.5% |
| 3M | -37.7% | -23.2% | -14.5% | -34.7% |
| 6M | -35.2% | -10.3% | -25.0% | -33.1% |
| YTD | +84.4% | +32.1% | +52.3% | +92.8% |
| All | +73.2% | -6.9% | +80.1% | +166.5% |
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