+378.3%
DDOG vs AMBA
-3.8%
+382.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | -1.4% |
| 7D | -16.9% | 0.0% | -16.8% | -16.8% |
| 30D | -38.8% | -8.6% | -30.2% | -36.7% |
| 3M | -23.2% | -29.0% | +5.8% | -14.5% |
| 6M | -10.3% | -19.2% | +9.0% | -9.9% |
| YTD | +32.1% | -13.0% | +45.1% | +26.6% |
| 1Y | -6.1% | -31.3% | +25.2% | -3.1% |
| 3Y | +79.2% | +28.1% | +51.1% | +30.0% |
| 5Y | -8.6% | -69.4% | +60.8% | +1.7% |
| All | +378.3% | -3.8% | +382.1% | +224.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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