-10.1%
DDOG vs ASX
+126.1%
-136.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.6% | -8.3% | -1.4% |
| 7D | -16.9% | -12.3% | -4.6% | -15.0% |
| 30D | -38.8% | -26.0% | -12.8% | -36.1% |
| 3M | -23.2% | -8.1% | -15.1% | -20.8% |
| 6M | -10.3% | +1.4% | -11.7% | -9.2% |
| YTD | +32.1% | +115.6% | -83.5% | +1.3% |
| All | -10.1% | +126.1% | -136.2% | -33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling