+391.2%
DDOG vs AMBA
-4.7%
+395.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.8% |
| 7D | +5.6% | +10.7% | -5.0% | +2.1% |
| 30D | -34.9% | -5.0% | -29.9% | -33.5% |
| 3M | -23.4% | -26.9% | +3.5% | -15.3% |
| 6M | -7.7% | -21.9% | +14.2% | -6.3% |
| YTD | +35.6% | -13.8% | +49.4% | +30.4% |
| 1Y | -3.4% | -36.1% | +32.7% | +2.4% |
| 3Y | +78.0% | +21.6% | +56.3% | +31.9% |
| 5Y | -4.4% | -68.8% | +64.3% | +5.7% |
| All | +391.2% | -4.7% | +395.9% | +234.0% |
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