+76.2%
UBER vs DDOG
+60.9%
+15.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.2% | -10.0% | -5.0% |
| 7D | -7.0% | +7.7% | -14.7% | -9.3% |
| 30D | -8.9% | -13.6% | +4.7% | -5.4% |
| 3M | +1.0% | -0.9% | +1.9% | -1.3% |
| 6M | -3.7% | +75.2% | -79.0% | -25.3% |
| YTD | -13.0% | +65.7% | -78.7% | -32.4% |
| 1Y | -25.5% | +60.4% | -85.9% | -42.5% |
| 3Y | +50.5% | +130.7% | -80.2% | -5.5% |
| 5Y | +76.2% | +59.9% | +16.3% | +19.8% |
| All | +76.2% | +60.9% | +15.3% | +19.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling