+125.1%
DDOG vs ASX
+324.2%
-199.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.4% | -3.9% | +0.9% |
| 7D | -23.9% | -19.9% | -4.0% | -19.7% |
| 30D | -34.0% | -30.9% | -3.1% | -28.0% |
| 3M | -21.9% | -15.1% | -6.8% | -18.4% |
| 6M | +24.6% | -6.5% | +31.1% | +23.5% |
| YTD | +31.7% | +98.4% | -66.8% | +1.6% |
| 1Y | -6.2% | +107.9% | -114.0% | -28.8% |
| 3Y | +125.1% | +325.3% | -200.2% | +37.5% |
| All | +125.1% | +324.2% | -199.2% | +37.5% |
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 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