+19.8%
DDOG vs ACWI
+14.9%
+4.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.7% | -16.1% | -15.8% |
| 7D | -32.2% | -0.5% | -31.8% | -31.8% |
| 30D | -31.7% | -1.6% | -30.1% | -30.6% |
| 3M | -34.5% | -1.3% | -33.2% | -33.5% |
| 6M | +28.7% | +5.8% | +22.8% | +23.5% |
| YTD | +38.8% | +12.7% | +26.0% | +25.8% |
| 1Y | +19.8% | +15.0% | +4.8% | +7.3% |
| All | +19.8% | +14.9% | +4.9% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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