+391.0%
DDOG vs ACWI
+138.4%
+252.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +1.8% |
| 7D | -2.3% | -0.7% | -1.6% | -1.3% |
| 30D | -35.8% | -2.0% | -33.8% | -33.9% |
| 3M | -25.3% | -2.2% | -23.1% | -22.8% |
| 6M | -8.9% | +1.9% | -10.7% | -11.3% |
| YTD | +35.6% | +12.0% | +23.6% | +15.1% |
| 1Y | -6.8% | +12.5% | -19.3% | -21.3% |
| 3Y | +77.9% | +75.4% | +2.5% | -18.7% |
| 5Y | -3.1% | +61.5% | -64.6% | -48.6% |
| All | +391.0% | +138.4% | +252.7% | +60.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling