+19.8%
DDOG vs ACGL
+28.7%
-8.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.7% | -17.1% | -12.9% |
| 7D | -32.2% | +8.0% | -40.2% | -29.3% |
| 30D | -31.7% | +17.3% | -49.0% | -26.8% |
| 3M | -34.5% | +11.2% | -45.7% | -30.8% |
| 6M | +28.7% | +18.2% | +10.5% | +39.6% |
| YTD | +38.8% | +15.4% | +23.4% | +47.2% |
| 1Y | +19.8% | +26.5% | -6.7% | +33.5% |
| All | +19.8% | +28.7% | -8.9% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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