+2,273.6%
TSLA vs DDOG
+356.4%
+1,917.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.7% | -1.8% |
| 7D | +8.9% | +2.9% | +6.1% | +7.8% |
| 30D | +6.3% | -31.6% | +37.9% | +20.7% |
| 3M | +14.8% | -27.0% | +41.8% | +26.5% |
| 6M | -12.4% | -10.3% | -2.1% | -13.3% |
| YTD | -13.2% | +35.4% | -48.7% | -29.6% |
| 1Y | -2.9% | -1.0% | -2.0% | -11.1% |
| 3Y | +74.4% | +76.7% | -2.2% | +20.3% |
| 5Y | +13.3% | -4.6% | +17.9% | -11.5% |
| All | +2,273.6% | +356.4% | +1,917.2% | +796.2% |
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