+7,485.4%
BE vs DDOG
+458.3%
+7,027.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.2% | -10.0% | -5.4% |
| 7D | +23.9% | +7.7% | +16.3% | +20.5% |
| 30D | +27.8% | -13.6% | +41.5% | +33.5% |
| 3M | +3.7% | -0.9% | +4.6% | +0.4% |
| 6M | +78.0% | +75.2% | +2.7% | +29.4% |
| YTD | +209.9% | +65.7% | +144.3% | +123.7% |
| 1Y | +389.6% | +60.4% | +329.2% | +254.3% |
| 3Y | +1,730.6% | +130.7% | +1,599.9% | +937.5% |
| 5Y | +1,227.8% | +59.9% | +1,167.9% | +716.9% |
| All | +7,485.4% | +458.3% | +7,027.1% | +2,695.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling