+125.1%
DDOG vs AVAV
-5.8%
+130.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +10.5% | -7.9% | +1.2% |
| 7D | -23.9% | -10.6% | -13.3% | -22.7% |
| 30D | -34.0% | -18.8% | -15.2% | -32.3% |
| 3M | -21.9% | -34.1% | +12.2% | -18.2% |
| 6M | +24.6% | -35.3% | +59.9% | +29.3% |
| YTD | +31.7% | -53.4% | +85.0% | +39.2% |
| 1Y | -6.2% | -65.6% | +59.5% | +3.4% |
| 3Y | +125.1% | -5.1% | +130.1% | +81.4% |
| All | +125.1% | -5.8% | +130.9% | +81.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling