+389.6%
BE vs DDOG
+65.0%
+324.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.2% | -10.0% | -2.5% |
| 7D | +23.9% | +7.7% | +16.3% | +24.5% |
| 30D | +27.8% | -13.6% | +41.5% | +27.2% |
| 3M | +3.7% | -0.9% | +4.6% | +5.0% |
| 6M | +78.0% | +75.2% | +2.7% | +81.2% |
| YTD | +209.9% | +65.7% | +144.3% | +218.3% |
| 1Y | +389.6% | +60.4% | +329.2% | +472.9% |
| All | +389.6% | +65.0% | +324.6% | +472.9% |
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