+499.9%
DDOG vs ACN
+1.1%
+498.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.8% | +9.0% | +8.3% |
| 7D | +7.7% | -6.3% | +14.0% | +12.2% |
| 30D | -13.6% | -1.4% | -12.2% | -13.5% |
| 3M | -0.9% | +2.6% | -3.5% | -6.0% |
| 6M | +75.2% | -14.3% | +89.5% | +89.6% |
| YTD | +65.7% | -33.1% | +98.8% | +113.1% |
| 1Y | +60.4% | -28.8% | +89.2% | +94.5% |
| 3Y | +130.7% | -43.0% | +173.6% | +217.9% |
| 5Y | +59.9% | -44.0% | +103.9% | +124.9% |
| All | +499.9% | +1.1% | +498.8% | +468.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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