+55.0%
DDOG vs AMC
-99.4%
+154.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.4% |
| 7D | -10.1% | +2.3% | -12.5% | -10.5% |
| 30D | -24.8% | -0.7% | -24.1% | -24.9% |
| 3M | -12.6% | +35.2% | -47.8% | -17.8% |
| 6M | +79.9% | +124.6% | -44.6% | +56.0% |
| YTD | +56.6% | +69.9% | -13.3% | +40.5% |
| 1Y | +61.6% | -2.6% | +64.2% | +56.1% |
| 3Y | +117.9% | -79.8% | +197.6% | +139.7% |
| All | +55.0% | -99.4% | +154.4% | +181.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling