+378.3%
DDOG vs AVAV
+103.9%
+274.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +12.6% | -12.3% | -2.2% |
| 7D | -16.9% | +3.2% | -20.0% | -17.4% |
| 30D | -38.8% | -7.4% | -31.3% | -37.8% |
| 3M | -23.2% | -32.0% | +8.8% | -17.5% |
| 6M | -10.3% | -24.6% | +14.3% | -7.5% |
| YTD | +32.1% | -47.5% | +79.6% | +42.0% |
| 1Y | -6.1% | -61.5% | +55.4% | +8.1% |
| 3Y | +79.2% | +5.5% | +73.7% | +48.0% |
| 5Y | -8.6% | +35.7% | -44.4% | -32.6% |
| All | +378.3% | +103.9% | +274.4% | +191.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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