+378.3%
DDOG vs AMC
-96.9%
+475.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.3% | -8.0% | 0.0% |
| 7D | -16.9% | +6.6% | -23.5% | -17.1% |
| 30D | -38.8% | +14.1% | -52.8% | -39.1% |
| 3M | -23.2% | +31.3% | -54.5% | -24.1% |
| 6M | -10.3% | +126.7% | -136.9% | -13.4% |
| YTD | +32.1% | +117.9% | -85.9% | +27.2% |
| 1Y | -6.1% | +41.1% | -47.2% | -8.2% |
| 3Y | +79.2% | -61.0% | +140.2% | +78.9% |
| 5Y | -8.6% | -99.1% | +90.5% | -3.3% |
| All | +378.3% | -96.9% | +475.2% | +338.1% |
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