-1.0%
DDOG vs AMC
+33.2%
-34.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.1% |
| 7D | +2.9% | +3.5% | -0.6% | +2.4% |
| 30D | -31.6% | +12.5% | -44.1% | -32.7% |
| 3M | -27.0% | +23.6% | -50.6% | -29.2% |
| 6M | -10.3% | +144.4% | -154.7% | -21.1% |
| YTD | +35.4% | +108.3% | -72.9% | +17.7% |
| 1Y | -1.0% | +38.9% | -39.9% | -5.3% |
| All | -1.0% | +33.2% | -34.2% | -5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling