+19.8%
DDOG vs AMRZ
-11.5%
+31.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.2% | -19.6% | -13.5% |
| 7D | -32.2% | +10.3% | -42.5% | -31.0% |
| 30D | -31.7% | +18.7% | -50.4% | -30.1% |
| 3M | -34.5% | -14.6% | -19.9% | -34.8% |
| 6M | +28.7% | -12.9% | +41.5% | +27.8% |
| YTD | +38.8% | -17.4% | +56.1% | +39.9% |
| 1Y | +19.8% | -12.3% | +32.1% | +27.8% |
| All | +19.8% | -11.5% | +31.3% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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