+459.9%
DDOG vs ALL
+175.9%
+283.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.1% | -0.9% |
| 7D | -6.1% | -1.7% | -4.4% | -5.8% |
| 30D | -10.1% | -4.7% | -5.5% | -9.4% |
| 3M | -9.3% | +18.4% | -27.6% | -12.3% |
| 6M | +67.2% | +20.5% | +46.7% | +60.7% |
| YTD | +54.6% | +23.5% | +31.1% | +47.4% |
| 1Y | +54.1% | +29.0% | +25.1% | +45.3% |
| 3Y | +115.3% | +153.7% | -38.4% | +70.5% |
| 5Y | +50.6% | +114.8% | -64.2% | +23.1% |
| All | +459.9% | +175.9% | +283.9% | +311.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling