+55.3%
BE vs DDOG
+19.2%
+36.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -14.4% | +8.1% | -6.0% |
| 7D | -12.1% | -32.2% | +20.1% | -12.0% |
| 30D | -30.1% | -31.7% | +1.6% | -30.0% |
| 3M | -12.1% | -34.5% | +22.4% | -11.7% |
| 6M | -30.6% | +28.7% | -59.2% | -25.5% |
| YTD | +130.6% | +38.8% | +91.9% | +147.1% |
| 1Y | +55.3% | +19.8% | +35.5% | +71.1% |
| All | +55.3% | +19.2% | +36.1% | +71.1% |
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