+378.3%
DDOG vs ACWI
+136.7%
+241.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -3.2% |
| 7D | -16.9% | +0.3% | -17.2% | -17.5% |
| 30D | -38.8% | -2.8% | -35.9% | -36.2% |
| 3M | -23.2% | -3.2% | -20.1% | -19.6% |
| 6M | -10.3% | +1.3% | -11.5% | -11.9% |
| YTD | +32.1% | +11.2% | +20.9% | +13.2% |
| 1Y | -6.1% | +13.8% | -19.8% | -21.9% |
| 3Y | +79.2% | +76.2% | +3.0% | -18.6% |
| 5Y | -8.6% | +59.5% | -68.1% | -50.8% |
| All | +378.3% | +136.7% | +241.6% | +57.8% |
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