+2,277.4%
TSLA vs DDOG
+357.0%
+1,920.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.4% | -0.4% | +1.7% |
| 7D | +1.5% | -2.3% | +3.8% | +2.5% |
| 30D | +3.4% | -35.8% | +39.2% | +20.1% |
| 3M | +17.4% | -25.3% | +42.7% | +28.3% |
| 6M | -12.2% | -8.9% | -3.3% | -13.6% |
| YTD | -13.1% | +35.6% | -48.7% | -29.5% |
| 1Y | -11.1% | -6.8% | -4.3% | -16.5% |
| 3Y | +82.1% | +77.9% | +4.2% | +25.3% |
| 5Y | +10.3% | -3.1% | +13.4% | -14.4% |
| All | +2,277.4% | +357.0% | +1,920.4% | +797.3% |
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