-13.2%
UNH vs DDOG
+129.4%
-142.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.2% | -9.1% | -2.0% |
| 7D | -1.7% | +7.7% | -9.3% | -1.8% |
| 30D | -3.8% | -13.6% | +9.8% | -3.6% |
| 3M | -4.3% | -0.9% | -3.4% | -4.3% |
| 6M | +38.6% | +75.2% | -36.6% | +37.0% |
| YTD | +20.7% | +65.7% | -45.0% | +18.9% |
| 1Y | +16.0% | +60.4% | -44.4% | +14.2% |
| All | -13.2% | +129.4% | -142.6% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling