+2,053.8%
TSLA vs DDOG
+427.7%
+1,626.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.1% | -5.6% |
| 7D | +1.5% | -10.1% | +11.7% | +5.5% |
| 30D | +10.1% | -24.8% | +34.9% | +20.3% |
| 3M | -15.4% | -12.6% | -2.8% | -12.9% |
| 6M | -12.8% | +79.9% | -92.7% | -34.4% |
| YTD | -21.3% | +56.6% | -77.8% | -38.5% |
| 1Y | +4.6% | +61.6% | -57.0% | -21.3% |
| 3Y | +44.5% | +117.9% | -73.4% | -8.0% |
| 5Y | +44.8% | +54.2% | -9.4% | -4.8% |
| All | +2,053.8% | +427.7% | +1,626.1% | +682.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling