+106.1%
UBER vs DDOG
+356.4%
-250.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +1.6% | +2.9% | -1.3% | +0.8% |
| 30D | +0.6% | -31.6% | +32.2% | +10.6% |
| 3M | -8.2% | -27.0% | +18.8% | -1.9% |
| 6M | -6.7% | -10.3% | +3.6% | -8.8% |
| YTD | -14.7% | +35.4% | -50.1% | -30.3% |
| 1Y | -24.1% | -1.0% | -23.1% | -30.8% |
| 3Y | +33.4% | +76.7% | -43.2% | -6.0% |
| 5Y | +54.5% | -4.6% | +59.0% | +21.4% |
| All | +106.1% | +356.4% | -250.3% | -5.5% |
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