+375.1%
DDOG vs AMC
-96.8%
+471.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.4% | -0.7% |
| 7D | -19.1% | +5.5% | -24.6% | -19.3% |
| 30D | -39.2% | +16.1% | -55.3% | -39.5% |
| 3M | -31.6% | +43.0% | -74.6% | -32.6% |
| 6M | -10.9% | +130.7% | -141.5% | -14.1% |
| YTD | +31.2% | +121.8% | -90.6% | +26.2% |
| 1Y | -10.7% | +40.7% | -51.3% | -12.7% |
| 3Y | +72.1% | -56.8% | +128.9% | +71.3% |
| 5Y | -5.5% | -99.1% | +93.6% | 0.0% |
| All | +375.1% | -96.8% | +471.9% | +334.8% |
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