+97.5%
UNH vs DDOG
+356.4%
-258.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.7% | +0.6% |
| 7D | +3.4% | +2.9% | +0.5% | +3.2% |
| 30D | +3.0% | -31.6% | +34.6% | +5.1% |
| 3M | +2.7% | -27.0% | +29.7% | +4.3% |
| 6M | +2.8% | -10.3% | +13.1% | +2.5% |
| YTD | +25.9% | +35.4% | -9.5% | +21.3% |
| 1Y | +25.8% | -1.0% | +26.8% | +23.7% |
| 3Y | -20.0% | +76.7% | -96.7% | -25.8% |
| 5Y | -2.8% | -4.6% | +1.8% | -7.2% |
| All | +97.5% | +356.4% | -258.9% | +29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling