+23.9%
VZ vs DDOG
-7.5%
+31.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.5% |
| 7D | +2.4% | -19.1% | +21.5% | +0.6% |
| 30D | +11.2% | -39.2% | +50.4% | +7.0% |
| 3M | 0.0% | -31.6% | +31.6% | -2.8% |
| 6M | +1.3% | -10.9% | +12.2% | +0.1% |
| YTD | +21.3% | +31.2% | -9.9% | +22.4% |
| 1Y | +23.9% | -10.7% | +34.6% | +25.3% |
| All | +23.9% | -7.5% | +31.5% | +25.3% |
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