+60.4%
DDOG vs AMRZ
-24.7%
+85.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.3% | +9.5% | +7.0% |
| 7D | +7.7% | -4.7% | +12.3% | +7.4% |
| 30D | -13.6% | -11.3% | -2.3% | -14.2% |
| 3M | -0.9% | -22.1% | +21.1% | -2.4% |
| 6M | +75.2% | -29.6% | +104.8% | +71.7% |
| YTD | +65.7% | -23.3% | +89.0% | +63.9% |
| 1Y | +60.4% | -23.7% | +84.1% | +56.3% |
| All | +60.4% | -24.7% | +85.1% | +56.3% |
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