+125.1%
DDOG vs ACGL
+31.5%
+93.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.0% | +5.5% | +2.4% |
| 7D | -23.9% | +0.9% | -24.8% | -23.9% |
| 30D | -34.0% | +13.7% | -47.7% | -34.1% |
| 3M | -21.9% | +8.0% | -30.0% | -21.9% |
| 6M | +24.6% | +13.3% | +11.3% | +24.4% |
| YTD | +31.7% | +11.8% | +19.8% | +31.2% |
| 1Y | -6.2% | +22.2% | -28.4% | -7.6% |
| 3Y | +125.1% | +32.5% | +92.6% | +142.8% |
| All | +125.1% | +31.5% | +93.6% | +142.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling