-17.6%
UBER vs DDOG
+61.3%
-79.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.2% |
| 7D | -3.9% | -10.1% | +6.3% | -3.1% |
| 30D | +11.1% | -24.8% | +35.9% | +13.2% |
| 3M | +4.9% | -12.6% | +17.5% | +5.0% |
| 6M | -1.2% | +79.9% | -81.1% | -9.8% |
| YTD | -7.3% | +56.6% | -63.9% | -14.2% |
| 1Y | -17.6% | +61.6% | -79.2% | -22.8% |
| All | -17.6% | +61.3% | -79.0% | -22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling