+489.1%
DDOG vs AIG
+55.2%
+433.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | +3.9% | -1.2% | +5.0% | +4.2% |
| 30D | -8.2% | -1.1% | -7.1% | -7.9% |
| 3M | -5.6% | +0.7% | -6.2% | -5.9% |
| 6M | +73.5% | -2.2% | +75.7% | +73.7% |
| YTD | +62.7% | -10.8% | +73.5% | +66.0% |
| 1Y | +59.0% | -2.0% | +61.0% | +58.1% |
| 3Y | +117.1% | +34.8% | +82.3% | +98.7% |
| 5Y | +61.3% | +55.0% | +6.3% | +42.8% |
| All | +489.1% | +55.2% | +433.9% | +535.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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