+105.4%
DDOG vs ACHR
-45.0%
+150.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.7% |
| 7D | +3.9% | -2.3% | +6.2% | +4.2% |
| 30D | -8.2% | -11.3% | +3.1% | -6.3% |
| 3M | -5.6% | +5.3% | -10.8% | -7.7% |
| 6M | +73.5% | -13.2% | +86.7% | +75.0% |
| YTD | +62.7% | -25.8% | +88.5% | +67.5% |
| 1Y | +59.0% | -34.3% | +93.2% | +64.9% |
| 3Y | +117.1% | -19.9% | +137.1% | +92.2% |
| 5Y | +61.3% | -42.7% | +103.9% | +20.3% |
| All | +105.4% | -45.0% | +150.4% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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