+391.0%
DDOG vs AMC
-96.8%
+487.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.5% | +3.4% |
| 7D | -2.3% | -2.8% | +0.5% | -2.2% |
| 30D | -35.8% | +14.0% | -49.8% | -36.2% |
| 3M | -25.3% | +42.5% | -67.8% | -26.4% |
| 6M | -8.9% | +142.6% | -151.4% | -12.3% |
| YTD | +35.6% | +119.2% | -83.6% | +30.5% |
| 1Y | -6.8% | +40.7% | -47.6% | -9.0% |
| 3Y | +77.9% | -57.3% | +135.2% | +77.1% |
| 5Y | -3.1% | -99.1% | +96.0% | +2.5% |
| All | +391.0% | -96.8% | +487.9% | +349.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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