+992.6%
WDC vs DDOG
+54.5%
+938.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.4% |
| 7D | +6.0% | -6.1% | +12.1% | +7.4% |
| 30D | +9.9% | -10.1% | +20.1% | +12.2% |
| 3M | -9.4% | -9.3% | -0.1% | -7.9% |
| 6M | +94.7% | +67.2% | +27.6% | +68.0% |
| YTD | +177.4% | +54.6% | +122.8% | +141.0% |
| 1Y | +412.6% | +54.1% | +358.5% | +343.9% |
| 3Y | +1,359.8% | +115.3% | +1,244.5% | +1,032.1% |
| 5Y | +992.6% | +50.6% | +941.9% | +788.0% |
| All | +992.6% | +54.5% | +938.0% | +788.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling