+117.3%
DDOG vs ARWR
+211.2%
-94.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -10.1% | +1.7% | -11.8% | -10.3% |
| 30D | -24.8% | -0.7% | -24.1% | -24.8% |
| 3M | -12.6% | +14.9% | -27.5% | -14.0% |
| 6M | +79.9% | +32.6% | +47.3% | +73.1% |
| YTD | +56.6% | +30.0% | +26.5% | +50.7% |
| 1Y | +61.6% | +208.4% | -146.8% | +39.3% |
| All | +117.3% | +211.2% | -94.0% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling