+391.0%
DDOG vs AMT
+5.8%
+385.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.4% | +3.4% |
| 7D | -2.3% | -2.4% | +0.1% | -1.5% |
| 30D | -35.8% | +4.2% | -40.0% | -37.1% |
| 3M | -25.3% | +13.4% | -38.7% | -29.1% |
| 6M | -8.9% | +9.4% | -18.3% | -13.0% |
| YTD | +35.6% | +11.7% | +23.9% | +26.9% |
| 1Y | -6.8% | +7.1% | -14.0% | -11.3% |
| 3Y | +77.9% | +15.1% | +62.8% | +51.8% |
| 5Y | -3.1% | -17.9% | +14.7% | -0.2% |
| All | +391.0% | +5.8% | +385.2% | +335.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling