+19.8%
DDOG vs AMCR
+32.3%
-12.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.3% | -17.7% | -13.7% |
| 7D | -32.2% | +6.2% | -38.4% | -31.4% |
| 30D | -31.7% | +16.0% | -47.8% | -30.2% |
| 3M | -34.5% | +4.4% | -38.9% | -33.6% |
| 6M | +28.7% | +35.5% | -6.9% | +32.6% |
| YTD | +38.8% | +21.5% | +17.3% | +35.3% |
| 1Y | +19.8% | +30.7% | -10.9% | +2.4% |
| All | +19.8% | +32.3% | -12.4% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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