+19.8%
DDOG vs AMIX
-92.3%
+112.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -3.0% | -11.4% | -14.4% |
| 7D | -32.2% | -25.1% | -7.1% | -31.9% |
| 30D | -31.7% | -54.5% | +22.8% | -31.0% |
| 3M | -34.5% | -91.7% | +57.2% | -32.4% |
| 6M | +28.7% | -79.4% | +108.1% | +27.9% |
| YTD | +38.8% | -86.1% | +124.8% | +38.0% |
| 1Y | +19.8% | -91.6% | +111.4% | +19.2% |
| All | +19.8% | -92.3% | +112.1% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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