+62.3%
DDOG vs AMRZ
-17.3%
+79.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.3% | +3.0% | -1.4% |
| 7D | -6.1% | -2.0% | -4.1% | -6.1% |
| 30D | -10.1% | -9.8% | -0.3% | -10.5% |
| 3M | -9.3% | -17.2% | +8.0% | -9.8% |
| 6M | +67.2% | -26.9% | +94.1% | +65.1% |
| YTD | +54.6% | -21.5% | +76.1% | +53.2% |
| 1Y | +54.1% | -22.9% | +77.0% | +52.0% |
| All | +62.3% | -17.3% | +79.6% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling