+78.8%
VZ vs DDOG
+122.7%
-44.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | +0.1% | -10.1% | +10.2% | -0.3% |
| 30D | +7.9% | -24.8% | +32.7% | +6.9% |
| 3M | +13.6% | -12.6% | +26.2% | +13.3% |
| 6M | +1.1% | +79.9% | -78.8% | +3.8% |
| YTD | +29.3% | +56.6% | -27.3% | +32.4% |
| 1Y | +21.2% | +61.6% | -40.3% | +24.5% |
| All | +78.8% | +122.7% | -44.0% | +81.2% |
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