+48.2%
TSLA vs DDOG
+117.5%
-69.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.2% | +4.3% |
| 7D | +3.4% | -6.1% | +9.5% | +5.1% |
| 30D | +12.0% | -10.1% | +22.2% | +14.8% |
| 3M | -10.0% | -9.3% | -0.7% | -9.1% |
| 6M | -7.2% | +67.2% | -74.4% | -24.8% |
| YTD | -18.1% | +54.6% | -72.7% | -32.8% |
| 1Y | +6.3% | +54.1% | -47.8% | -15.0% |
| 3Y | +48.2% | +115.3% | -67.1% | +9.1% |
| All | +48.2% | +117.5% | -69.4% | +9.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling