+113.2%
WDC vs DDOG
+19.2%
+94.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -14.4% | +7.6% | -4.3% |
| 7D | -18.3% | -32.2% | +13.9% | -13.1% |
| 30D | -26.7% | -31.7% | +5.1% | -22.1% |
| 3M | -40.9% | -34.5% | -6.4% | -37.2% |
| 6M | -26.8% | +28.7% | -55.4% | -24.6% |
| YTD | +88.2% | +38.8% | +49.4% | +92.3% |
| 1Y | +113.2% | +19.8% | +93.4% | +125.8% |
| All | +113.2% | +19.2% | +94.0% | +125.8% |
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