+71.0%
DDOG vs ACHR
-60.3%
+131.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.8% | +1.2% |
| 7D | +2.9% | -9.2% | +12.1% | +4.5% |
| 30D | -31.6% | -1.0% | -30.6% | -31.7% |
| 3M | -27.0% | -42.2% | +15.2% | -19.6% |
| 6M | -10.3% | -38.2% | +27.9% | -3.8% |
| YTD | +35.4% | -46.4% | +81.8% | +47.5% |
| 1Y | -1.0% | -49.4% | +48.4% | +8.7% |
| 3Y | +76.7% | -22.5% | +99.2% | +55.6% |
| 5Y | -4.6% | -29.8% | +25.2% | -29.8% |
| All | +71.0% | -60.3% | +131.3% | +47.7% |
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