+114.5%
UBER vs DDOG
+449.5%
-334.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.6% |
| 7D | -4.5% | +3.2% | -7.7% | -5.6% |
| 30D | -7.6% | -10.2% | +2.5% | -5.2% |
| 3M | +5.8% | -2.6% | +8.4% | +4.0% |
| 6M | +0.3% | +80.1% | -79.9% | -22.0% |
| YTD | -11.2% | +63.0% | -74.2% | -29.8% |
| 1Y | -23.0% | +59.4% | -82.3% | -39.6% |
| 3Y | +53.6% | +127.0% | -73.4% | +0.9% |
| 5Y | +81.9% | +61.7% | +20.2% | +24.6% |
| All | +114.5% | +449.5% | -334.9% | -4.8% |
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 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