+390.4%
DDOG vs AVTR
+0.3%
+390.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | +2.9% | +0.5% | +2.4% | +2.7% |
| 30D | -31.6% | -1.0% | -30.6% | -31.2% |
| 3M | -27.0% | +12.2% | -39.2% | -30.2% |
| 6M | -10.3% | +97.5% | -107.8% | -31.7% |
| YTD | +35.4% | +35.6% | -0.2% | +18.0% |
| 1Y | -1.0% | +32.8% | -33.8% | -13.4% |
| 3Y | +76.7% | -16.5% | +93.1% | +68.9% |
| 5Y | -4.6% | -59.1% | +54.5% | +31.4% |
| All | +390.4% | +0.3% | +390.2% | +360.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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