+378.3%
DDOG vs ASX
+890.7%
-512.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.6% | -8.3% | -3.1% |
| 7D | -16.9% | -12.3% | -4.6% | -13.0% |
| 30D | -38.8% | -26.0% | -12.8% | -31.4% |
| 3M | -23.2% | -8.1% | -15.1% | -21.6% |
| 6M | -10.3% | +1.4% | -11.7% | -16.4% |
| YTD | +32.1% | +115.6% | -83.5% | -15.5% |
| 1Y | -6.1% | +128.0% | -134.1% | -41.6% |
| 3Y | +79.2% | +371.4% | -292.2% | -28.2% |
| 5Y | -8.6% | +469.4% | -478.0% | -67.3% |
| All | +378.3% | +890.7% | -512.3% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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