+2,111.4%
TSLA vs DDOG
+449.5%
+1,661.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | -3.4% | +3.2% | -6.6% | -4.6% |
| 30D | +9.2% | -10.2% | +19.4% | +13.1% |
| 3M | -4.7% | -2.6% | -2.1% | -6.0% |
| 6M | -8.9% | +80.1% | -89.1% | -31.4% |
| YTD | -19.2% | +63.0% | -82.2% | -37.9% |
| 1Y | +4.5% | +59.4% | -54.8% | -20.8% |
| 3Y | +46.3% | +127.0% | -80.7% | -8.4% |
| 5Y | +48.1% | +61.7% | -13.5% | -4.4% |
| All | +2,111.4% | +449.5% | +1,661.9% | +691.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling