-6.2%
DDOG vs AMT
+9.8%
-16.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +2.2% |
| 7D | -23.9% | +0.5% | -24.4% | -23.8% |
| 30D | -34.0% | +13.6% | -47.6% | -33.9% |
| 3M | -21.9% | +11.5% | -33.4% | -21.9% |
| 6M | +24.6% | +6.9% | +17.6% | +24.6% |
| YTD | +31.7% | +10.8% | +20.8% | +27.4% |
| 1Y | -6.2% | +10.3% | -16.5% | -9.2% |
| All | -6.2% | +9.8% | -16.0% | -9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling