+29.3%
V vs DDOG
+19.2%
+10.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -14.4% | +18.3% | +4.0% |
| 7D | +9.0% | -32.2% | +41.2% | +9.7% |
| 30D | +18.1% | -31.7% | +49.8% | +18.8% |
| 3M | +18.3% | -34.5% | +52.8% | +19.2% |
| 6M | +34.1% | +28.7% | +5.4% | +30.2% |
| YTD | +25.2% | +38.8% | -13.5% | +19.3% |
| 1Y | +29.3% | +19.8% | +9.5% | +22.8% |
| All | +29.3% | +19.2% | +10.1% | +22.8% |
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 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