+2,317.6%
TSLA vs DDOG
+357.1%
+1,960.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.7% |
| 7D | +15.6% | +5.6% | +10.0% | +13.4% |
| 30D | +5.9% | -34.9% | +40.8% | +22.4% |
| 3M | +21.4% | -23.4% | +44.8% | +31.4% |
| 6M | -8.3% | -7.7% | -0.6% | -10.2% |
| YTD | -11.6% | +35.6% | -47.3% | -28.3% |
| 1Y | -7.7% | -3.4% | -4.3% | -14.5% |
| 3Y | +85.2% | +78.0% | +7.2% | +27.4% |
| 5Y | +15.4% | -4.4% | +19.8% | -9.9% |
| All | +2,317.6% | +357.1% | +1,960.4% | +812.3% |
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 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