+76.7%
DDOG vs ASX
+366.9%
-290.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.9% | +0.4% |
| 7D | +2.9% | +12.4% | -9.5% | -0.4% |
| 30D | -31.6% | -19.8% | -11.8% | -28.1% |
| 3M | -27.0% | -10.3% | -16.7% | -25.1% |
| 6M | -10.3% | +1.2% | -11.5% | -12.9% |
| YTD | +35.4% | +123.0% | -87.6% | +0.3% |
| 1Y | -1.0% | +145.4% | -146.4% | -29.1% |
| 3Y | +76.7% | +368.6% | -292.0% | -11.3% |
| All | +76.7% | +366.9% | -290.3% | -11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling