-3.6%
DDOG vs ACWI
+58.7%
-62.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.3% |
| 7D | +2.9% | +2.4% | +0.4% | -1.5% |
| 30D | -31.6% | -1.7% | -30.0% | -29.5% |
| 3M | -27.0% | -3.9% | -23.1% | -21.6% |
| 6M | -10.3% | +0.8% | -11.1% | -12.0% |
| YTD | +35.4% | +11.0% | +24.4% | +10.2% |
| 1Y | -1.0% | +13.1% | -14.1% | -22.0% |
| 3Y | +76.7% | +73.9% | +2.8% | -42.4% |
| All | -3.6% | +58.7% | -62.3% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling