+499.9%
DDOG vs ABT
+42.7%
+457.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.3% | +7.4% | +7.3% |
| 7D | +7.7% | -4.7% | +12.4% | +9.9% |
| 30D | -13.6% | -3.1% | -10.5% | -12.7% |
| 3M | -0.9% | +16.1% | -17.1% | -8.8% |
| 6M | +75.2% | -5.3% | +80.6% | +77.7% |
| YTD | +65.7% | -14.4% | +80.1% | +75.4% |
| 1Y | +60.4% | -18.4% | +78.8% | +73.5% |
| 3Y | +130.7% | +11.2% | +119.5% | +97.8% |
| 5Y | +59.9% | -9.4% | +69.3% | +56.9% |
| All | +499.9% | +42.7% | +457.2% | +332.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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