+125.1%
DDOG vs AMBA
+16.7%
+108.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.1% | -3.6% | +1.2% |
| 7D | -23.9% | -7.2% | -16.7% | -22.6% |
| 30D | -34.0% | -10.4% | -23.6% | -32.3% |
| 3M | -21.9% | -30.1% | +8.2% | -16.4% |
| 6M | +24.6% | -22.4% | +47.0% | +25.7% |
| YTD | +31.7% | -17.3% | +49.0% | +29.0% |
| 1Y | -6.2% | -35.4% | +29.2% | -3.0% |
| 3Y | +125.1% | +18.6% | +106.4% | +88.4% |
| All | +125.1% | +16.7% | +108.3% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling