+77.6%
V vs DDOG
+116.2%
-38.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.1% |
| 7D | +2.2% | -23.9% | +26.1% | +3.4% |
| 30D | +13.6% | -34.0% | +47.6% | +15.7% |
| 3M | +14.3% | -21.9% | +36.2% | +15.0% |
| 6M | +33.1% | +24.6% | +8.5% | +28.2% |
| YTD | +21.2% | +31.7% | -10.4% | +15.5% |
| 1Y | +26.4% | -6.2% | +32.6% | +23.6% |
| 3Y | +77.6% | +125.1% | -47.5% | +60.9% |
| All | +77.6% | +116.2% | -38.6% | +60.9% |
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