+1,251.0%
BE vs DDOG
+54.5%
+1,196.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.3% | +10.9% | +10.0% |
| 7D | +29.8% | -6.1% | +35.8% | +32.2% |
| 30D | +26.4% | -10.1% | +36.5% | +29.2% |
| 3M | +9.3% | -9.3% | +18.6% | +9.4% |
| 6M | +105.1% | +67.2% | +37.9% | +56.3% |
| YTD | +219.0% | +54.6% | +164.5% | +143.7% |
| 1Y | +418.8% | +54.1% | +364.7% | +292.4% |
| 3Y | +1,784.6% | +115.3% | +1,669.3% | +1,032.8% |
| 5Y | +1,251.0% | +50.6% | +1,200.3% | +772.7% |
| All | +1,251.0% | +54.5% | +1,196.4% | +772.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling