-10.1%
DDOG vs AMT
+11.6%
-21.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -16.9% | +0.4% | -17.3% | -16.7% |
| 30D | -38.8% | +3.7% | -42.5% | -38.5% |
| 3M | -23.2% | +10.7% | -33.9% | -23.2% |
| 6M | -10.3% | +9.3% | -19.5% | -10.0% |
| YTD | +32.1% | +10.9% | +21.1% | +28.0% |
| All | -10.1% | +11.6% | -21.7% | -12.2% |
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