+499.9%
DDOG vs ARWR
+181.9%
+318.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.9% | +10.1% | +7.8% |
| 7D | +7.7% | -3.2% | +10.9% | +8.4% |
| 30D | -13.6% | -6.5% | -7.2% | -12.5% |
| 3M | -0.9% | +12.7% | -13.6% | -4.8% |
| 6M | +75.2% | +36.2% | +39.0% | +58.8% |
| YTD | +65.7% | +24.5% | +41.2% | +52.7% |
| 1Y | +60.4% | +198.0% | -137.6% | +15.5% |
| 3Y | +130.7% | +176.4% | -45.7% | +48.8% |
| 5Y | +59.9% | +26.6% | +33.3% | +22.1% |
| All | +499.9% | +181.9% | +318.0% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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