+5,308.2%
BE vs DDOG
+356.4%
+4,951.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.8% | -4.9% |
| 7D | +10.8% | +2.9% | +8.0% | +9.8% |
| 30D | -19.8% | -31.6% | +11.8% | -7.6% |
| 3M | -18.7% | -27.0% | +8.3% | -9.2% |
| 6M | -33.7% | -10.3% | -23.4% | -34.2% |
| YTD | +121.0% | +35.4% | +85.5% | +72.3% |
| 1Y | +85.4% | -1.0% | +86.4% | +67.4% |
| 3Y | +1,709.5% | +76.7% | +1,632.9% | +1,071.8% |
| 5Y | +462.2% | -4.6% | +466.8% | +333.5% |
| All | +5,308.2% | +356.4% | +4,951.8% | +2,053.2% |
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 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