+19.8%
DDOG vs AHR
+26.3%
-6.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.6% | -17.0% | -13.8% |
| 7D | -32.2% | +9.5% | -41.7% | -31.0% |
| 30D | -31.7% | +11.7% | -43.4% | -30.5% |
| 3M | -34.5% | +4.0% | -38.5% | -33.8% |
| 6M | +28.7% | +13.5% | +15.1% | +32.0% |
| YTD | +38.8% | +21.6% | +17.2% | +38.7% |
| 1Y | +19.8% | +25.1% | -5.3% | +15.6% |
| All | +19.8% | +26.3% | -6.5% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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