-26.1%
UBER vs DDOG
-7.4%
-18.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.3% | -2.2% |
| 7D | +0.5% | +5.6% | -5.2% | +0.3% |
| 30D | -3.1% | -34.9% | +31.8% | -1.2% |
| 3M | -8.3% | -23.4% | +15.2% | -7.6% |
| 6M | -9.5% | -7.7% | -1.7% | -11.1% |
| YTD | -15.4% | +35.6% | -51.1% | -21.3% |
| 1Y | -26.1% | -3.4% | -22.8% | -12.1% |
| All | -26.1% | -7.4% | -18.8% | -12.1% |
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