+65.2%
DDOG vs AMIX
-99.9%
+165.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.1% | -0.8% |
| 7D | -10.1% | -13.7% | +3.6% | -10.0% |
| 30D | -24.8% | -62.1% | +37.3% | -24.0% |
| 3M | -12.6% | -46.2% | +33.6% | -15.5% |
| 6M | +79.9% | -46.4% | +126.4% | +73.9% |
| YTD | +56.6% | -60.3% | +116.8% | +51.3% |
| 1Y | +61.6% | -79.7% | +141.2% | +56.5% |
| All | +65.2% | -99.9% | +165.1% | +67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling