+72.1%
DDOG vs ACWI
+74.9%
-2.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.1% |
| 7D | -19.1% | -0.2% | -18.9% | -19.2% |
| 30D | -39.2% | -3.3% | -35.9% | -36.4% |
| 3M | -31.6% | -3.4% | -28.2% | -28.4% |
| 6M | -10.9% | +0.8% | -11.7% | -11.6% |
| YTD | +31.2% | +10.7% | +20.5% | +14.1% |
| 1Y | -10.7% | +11.6% | -22.3% | -23.1% |
| 3Y | +72.1% | +73.4% | -1.3% | -23.3% |
| All | +72.1% | +74.9% | -2.8% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling