+33.2%
BE vs DDOG
-7.5%
+40.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.3% |
| 7D | -13.4% | -19.1% | +5.7% | -12.4% |
| 30D | -33.9% | -39.2% | +5.3% | -33.3% |
| 3M | -12.0% | -31.6% | +19.6% | -10.2% |
| 6M | -29.0% | -10.9% | -18.1% | -25.4% |
| YTD | +113.4% | +31.2% | +82.2% | +131.1% |
| 1Y | +33.2% | -10.7% | +43.9% | +174.8% |
| All | +33.2% | -7.5% | +40.7% | +174.8% |
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